GESIURIS ASSET MANAGEMENT SGIIC 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

1000331073351

Dates

Initial registration date

22 May 2014

Next renewal date

12 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 49 reported relationships.

• GESIURIS MULTIGESTIÓN - CUANTITATIVA — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS PATRIMONIAL F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• OCCIDENT BOLSA MUNDIAL F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• BOWCAPITAL GLOBAL FUND F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS EURO EQUITIES F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• OCCIDENT BOLSA ESPAÑOLA F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• OCCIDENT PATRIMONIO F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS BALANCED EURO F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PANDA AGRICULTURE & WATER FUND F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PRIVARY FI — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PRIVARY F2 DISCRECIONAL FI — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• ANNUALCYCLES STRATEGIES F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS IURISFOND FI — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• TORSAN VALUE F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• OCCIDENT RENTA FIJA F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESTION DEL CICLO, FI — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• FERMION F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS MULTIGESTIÓN F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS FIXED INCOME SHORT TERM, FI — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN PERFILADOS FI - BOLSA MUNDIAL — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN MULTIESTRATEGIA/RENTA FIJA MIXTA INTERNACIONAL F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS HEALTHCARE & INNOVATION F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• MAGNUS INTERNATIONAL ALLOCATION F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN MULTIESTRATEGIA/RENTA VARIABLE MIXTA INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS MULTIGESTIÓN - FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS BOUTIQUE FI - I2 DESARROLLO SOSTENIBLE ISR — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN MULTIESTRATEGIA F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS MULTIGESTIÓN - MV CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS BOUTIQUE FI - HORMA GLOBAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS MIXTO INTERNACIONAL F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN MULTIESTRATEGIA/RENTA VARIABLE INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• SMILE F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS BOUTIQUE F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS ESTRATEGIA MIXTA F.I.L. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• JAPAN DEEP VALUE FUND F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS MULTIGESTION - EMERGENTES GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN PERFILADOS FI - RENTA FIJA INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• KOALA FUND F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• DEEP VALUE INTERNATIONAL F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN PERFILADOS F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS MULTIGESTION - INTERNACIONAL GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• PSN PERFILADOS FI - MIXTO INTERNACIONAL — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• MM GLOBAL F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• TRUVI VALUE F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• GESIURIS MULTIGESTIÓN - TRAIL INVEST — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• ZENIT GESTIÓN F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• OCCIDENT EMERGENTES F.I. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC S.A.; status Active
• REGATA FUND F.I.L. — Source relationship code: IS_FUND-MANAGED_BY — GESIURIS ASSET MANAGEMENT SGIIC 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.