BBVA ASSET MANAGEMENT SA SGIIC

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

1000239812567

Dates

Initial registration date

24 Feb 2014

Next renewal date

12 Jun 2027

Reported accounting relationships

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

Page 2 of 5 · 230 reported relationships.

• BBVA BOLSA EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA EUROPA DESARROLLO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BOLSA EMERGENTES MF, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA GLOBAL DESARROLLO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BOLSA CHINA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BOLSA ASIA MF, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA AHORRO GARANTIA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA AHORRO EMPRESAS, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA 100X95 EXPOSICIÓN EUROPA II, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS VALOR RELATIVO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS RENTAS V, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS RENTAS IV, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS RENTAS II, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS RENTAS I, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PLAZO VI, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PLAZO V, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PLAZO IV, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PLAZO II, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PLAZO I, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO XIV, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO XII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO XI, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO VIII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO VII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO VI, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO RENTAS III, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO RENTAS II, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO RENTAS I, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO IX, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RETORNO ABSOLUTO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS INTERNACIONAL FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS ESPAÑA LARGO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS DURACION FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS DURACION, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS DOLAR CORTO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS CORPORATIVOS, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS GOBIERNOS, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS CORPORATIVOS LARGO PLAZO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS CORE BP, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2021, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA USA DESARROLLO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA USA DESARROLLO CUBIERTO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MEGATENDENCIA TECNOLOGIA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BOLSA PLUS, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BOLSA PLAN DIVIDENDO EUROPA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active