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 3 of 4 · 187 reported relationships.

• BEAGLE CAPITAL, FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII / VETUSTA INVERSION — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• BISSAN/POLVORA — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• BT FUND/SELECTION EQUITY — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VII / TIMELINE INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VII / GESFUND AQUA — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GPM GESTION ACTIVA FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE III/PFA GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE IV/JUST FUTURE — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE V, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GPM GESTION ACTIVA / GPM MIXTO EURO — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• VCAPITAL/LONG TERM SELECTION — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• RIVER PATRIMONIO, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE III, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• VCAPITAL/MODERADO FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• UCAM UNIVERSITY FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE V/GERUNDA GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / BAELO PATRIMONIO — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• RETURN STACKED OFFROAD, FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESEM / AGRESIVO FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• SIGMA INVESTMENT HOUSE MEGATRENDS, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / KALDI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / GESTIVALUE CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE III/NEO ACTIVA — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• BAELO DIVIDENDO CRECIENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• BT FUND/SELECTION DEBT — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• PROSPERITAS PATRIMONIO GLOBAL, FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• MIXED CONSERVATIVE, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE V / PENTAINVEST GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• EUROPEAN SELECTED SECTORS, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• MYINVESTOR S&P500 EQUIPONDERADO FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE V / SERSAN ALGORITHMIC — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII / GLOBAL GRADIENT — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• HAMCO GLOBAL VALUE FUND, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• PATRIMONIO GLOBAL SOLUTIONS FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• SIGMA INVESTMENT HOUSE HEALTHCARE, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• RENTA FIJA ALTO RENDIMIENTO FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• SIGMA INVESTMENT HOUSE CAPITAL, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• ICARIA PATRIMONIO FIL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE II, FI — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESEM / FARO GLOBAL HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GPM GESTION ACTIVA / GPM ALCYON — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VI / FLEXIGLOBAL — Source relationship code: IS_FUND-MANAGED_BY — ANDBANK WEALTH MANAGEMENT, S.G.I.I.C., S.A.; status Active
• GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION — 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.