SANTA LUCIA ASSET MANAGEMENT SGIIC SA

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

1000282692470

Dates

Initial registration date

18 Mar 2016

Next renewal date

27 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• SANTA LUCIA ASSET MANAGEMENT SGIIC SA — Direct accounting consolidation parent — SANTA LUCIA SA, COMPAÑIA DE SEGUROS Y REASEGUROS; status Active
• SANTALUCIA RENTA FIJA EMERGENTES FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA CORTO PLAZO EURO FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• AVIVA ESPABOLSA 2 FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA FONVALOR EURO FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• ALPHA PLUS GESTION FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA DINAMICA FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA QUALITY ACCIONES EUROPEAS FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA HORIZONTE 2030 FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA SELECCION DECIDIDO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RETORNO ABSOLUTO FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA SELECCION PATRIMONIO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA CONVERTIBLES FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA FLEXIBLE FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA SELECCION EQUILIBRADO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA PAGARES FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA HIGH YIELD FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA IBÉRICO ACCIONES, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA QUALITY ACCIONES, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA SELECCION MODERADO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA 2026, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA VARIABLE INTERNACIONAL FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA FIJA 2028, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA VARIABLE EEUU CUBIERTO FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTALUCIA RENTA VARIABLE EMERGENTES FI — Source relationship code: IS_FUND-MANAGED_BY — SANTA LUCIA ASSET MANAGEMENT SGIIC SA; status Active
• SANTA LUCIA ASSET MANAGEMENT SGIIC SA — Ultimate accounting consolidation parent — SANTA LUCIA SA, COMPAÑIA DE SEGUROS Y REASEGUROS; status Active