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 4 of 5 · 230 reported relationships.

• BBVA MI INVERSION BOLSA ACUMULACION, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CX FONDIPÒSIT FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CAIXA CATALUNYA GARANTIT 3-C FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO XV, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENDIMIENTO EUROPA IV, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENDIMIENTO EUROPA V, FI. — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO RENTAS IV, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PLAZO VII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PLAZO VIII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS RENTAS VII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO XVI, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO RENTAS V, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO XVII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO RENTAS VI, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENDIMIENTO EUROPA VI, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MI INVERSION BOLSA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENDIMIENTO EUROPA VII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CX EVOLUCIÓ RENDES NOVEMBRE 2018, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CX EVOLUCIO 6 FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA OPORTUNIDAD ACCIONES III, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS PATRIMONIO XVIII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA OPORTUNIDAD ACCIONES IV, FI. — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENDIMIENTO EUROPA VIII, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA COBERTURA ACTIVA PRUDENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA PATRIMONIO GLOBAL MODERADO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENDIMIENTO MULTIPLE 21, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA CAPITAL PRIVADO 2016, FCR — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• ESTRATEGIA ACUMULACIÓN, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• ESTRATEGIA INVERSION, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• ESTRATEGIA FUTURO CAPITAL, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MERCADOS PRIVADOS VIII 2024, FCR — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA RENDIMIENTO MULTIPLE 21 II, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS 2025, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA NOVA SICAV-STRATEGY II (USD) — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA OPORTUNIDAD ACCIONES VI, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BP BONOS 2028, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BINDEX USA INDICE, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BINDEX EUROPA INDICE, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA EQUILIBRIO SOSTENIBLE ISR, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA ESTRATEGIA 0-50, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA PATRIMONIO GLOBAL CONSERVADOR, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA DESTINO AHORRO, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• ESTRATEGIA FUTURO ACUMULACION, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• BBVA MI INVERSION RF MIXTA, FI — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active
• CX OPORTUNITAT BORSA , F.I. — Source relationship code: IS_FUND-MANAGED_BY — BBVA ASSET MANAGEMENT SA SGIIC; status Active