ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.

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

Commercial Registry (RA000533)

Registered entity identifier

1000239708260

Dates

Initial registration date

12 Feb 2014

Next renewal date

17 Feb 2027

Reported accounting relationships

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

Page 2 of 4 · 187 reported relationships.

• GESTION BOUTIQUE IV/ONLY COMPOUNDERS — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESEM, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• MYINVESTOR NASDAQ 100 FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• BISSAN/LARGO PLAZO — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII/INVER VALUE GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• BT FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• ALOS/GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE IV, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GPM GESTION ACTIVA / GPM ASIGNACIÓN TÁCTICA — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE III/R3 GLOBAL BALANCED — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VII/SELECCION MIXTO FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESEM / GESTIÓN FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GPM GESTION ACTIVA / GPM GESTION GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• AVANTAGE PURE EQUITY, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / ARGOS — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VII/ TOP QUALITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• PERSEO, FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• IMPASSIVE WEALTH, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• EXACTA GLOBAL ASSETS, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VII / BACKTRADER — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• TESYS INTERNACIONAL, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE V/GLENDALE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE II/JMK GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• BISSAN, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / NUBEO — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GPM GESTION ACTIVA / GPM CIRENE CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VII/ INTERNATIONAL ALPHA — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE V/PENTAINVEST MODERADO — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• MYINVESTOR VALUE, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE V/ COMET VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• TELESCOPE BIOTECH FUND, FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE II / JPB GROWTH — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• AVANTAGE PURE EQUITY FI/PT A — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE II /ACCION GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• CARTERA RENTA FIJA HORIZONTE 2028, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• ICARIA RENTA FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE II / CAPITALCARE — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE III/PULSAR GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• MYINVESTOR CARTERA PERMANENTE FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE V / ROBOTICS — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VII/SYSTEMATIC VALUE INVESTING US MARKETS — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTIÓN BOUTIQUE V / TEAM TRADING — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION VALUE, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE II / AKUMAL GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE II / BC WINVEST — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; 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.