DUNAS CAPITAL ASSET 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

1000244483880

Dates

Initial registration date

25 Mar 2014

Next renewal date

5 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A. — Direct accounting consolidation parent — DUNAS CAPITAL SERVICIOS GENERALES, S.A.; status Active
• DUNAS VALOR FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS VALOR EQUILIBRADO FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• AEGON INVERSIÓN MV, FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS SELECCIÓN EUROPA FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS SELECCION USA ESG CUBIERTO FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS VALOR CAUTO, FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• AEGON INVERSIÓN MF, FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS VALOR PRUDENTE, FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• OPEN ENERGY RENEWABLES I, FCR — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS VALOR AUDAZ FI — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS ABSOLUTE IMPACT FCR — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• RAINFOREST DUNAS IBERIA FUND I, FCR — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS AVIATION I, FCR — Source relationship code: IS_FUND-MANAGED_BY — DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.; status Active
• DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A. — Ultimate accounting consolidation parent — DUNAS CAPITAL ESPAÑA, S.L.; status Active