GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Spain

Legal form

Source legal-form code: 5RDO

Entity status

Active

Official registration identifier

Registration authority

Tax Agency (RA000535)

Registered entity identifier

A58037508

Dates

Initial registration date

7 Feb 2014

Next renewal date

27 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 77 reported relationships.

• GVCGAESCO EMERGENTFOND, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO 1K + RENTA VARIABLE, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO DIVIDEND FOCUS, F.I. — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO JAPON, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• FONDGUISSONA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• SAPPHIRE ABSOLUTE FUNDS, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO MULTINACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-RV ZONA EURO — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO BOLSALIDER, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO GLOBAL EQUITY DS, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO ASIAN FIXED INCOME, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO CONSTANTFONS, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO RENTA FIJA FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO PATRIMONIALISTA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• BONA-RENDA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• ZERPAX INVERSIONES S.C.R. S.A. — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• FONDGUISSONA GLOBAL BOLSA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO MULTIGESTION CRECIMIENTO, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO FONDO DE FONDOS, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• FONRADAR INTERNACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY FI (EN CONSTITUCIÓN) — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-50 RVME — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO RENTA FIJA HORIZONTE 2027, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO RENTA FIJA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO BLUE CHIPS RVMI, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER - M&S QUALITY RVI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-BDS GLOBAL INCOME — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO BLUE CHIPS RFMI, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO RENTA VALOR, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO 300 PLACES GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• NOVAREX ACTIUS MOBILIARIS, SICAV, SA — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER - INFLATION PILL RVMI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• FONSVILA-REAL, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-MOMENTUM RFME — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• IM 93 RENTA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• CAHISPA RENTA, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO RETORNO ABSOLUTO, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• LAGO INLE, SICAV, SA — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active
• GVC GAESCO V.I.F FI (EN CONSTITUCION) — Source relationship code: IS_FUND-MANAGED_BY — GVC GAESCO GESTION SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.