CAIXABANK ASSET MANAGEMENT SGIIC SA

Q: Where is CAIXABANK ASSET MANAGEMENT SGIIC SA registered?

CAIXABANK ASSET MANAGEMENT SGIIC SA is registered in Spain (jurisdiction: ES). The entity is registered under business register number M-661074-8.

95980020140005337214Copied!

ACTIVE ISSUED 🇪🇸 Spain

CAIXABANK ASSET MANAGEMENT SGIIC SA is an active legal entity registered in Spain (ES). LEI code: 95980020140005337214. The LEI was first issued on Feb 12, 2014 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Feb 21, 2027.

ⓘ Entity Details

LEI Code 95980020140005337214 Legal Name CAIXABANK ASSET MANAGEMENT SGIIC SA Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category General Entities Legal Form Sociedad Anonima Registration # M-661074-8

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 12, 2014 Last Updated Jan 26, 2026 Next Renewal Feb 21, 2027 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority Commercial Registry

⚑ Addresses

Legal / Registered Address

PASEO DE LA CASTELLANA 189
Madrid
28046
ES

Headquarters Address

PASEO DE LA CASTELLANA 189
Madrid
28046
ES

📅 Registration Timeline

First Issued

Feb 12, 2014 — LEI initially registered

Last Updated

Jan 26, 2026 — Record data last refreshed

Next Renewal

Feb 21, 2027 — Upcoming renewal deadline

★ Data Quality

80%

8 of 10 data fields populated

● Legal Name

● Legal Address

● HQ Address

● Jurisdiction

● Registration #

● Legal Form

○ BIC / SWIFT

● Ownership Data

○ Other Names

● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9598

00201400053372

LOU Prefix

Characters 1–4 identify the Local Operating Unit that issued this LEI

Entity Identifier

Characters 5–18 are unique to this specific legal entity

Check Digits ✓

Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (280)

INVERTRES FONDO I, FI is fund-managed by

CAIXABANK RENTA FIJA SELECCION GLOBAL, FI is fund-managed by

CAIXABANK RENTA FIJA 2018, FI is fund-managed by

CAIXABANK GARANTIZADO BOLSA ZONA EURO, FI is fund-managed by

CAIXABANK BOLSA ESPAÑA 2019, FI is fund-managed by

CAIXABANK FONDOS GLOBAL SELECCION, FI is fund-managed by

CAIXABANK GARANTIZADO BOLSA ZONA EURO 2, FI is fund-managed by

30-70 INVERSION, FI is fund-managed by

CAIXABANK BOLSA ALL CAPS ESPAÑA, FI is fund-managed by

CAIXABANK GESTION 30, FI is fund-managed by

SEQUEFONDO, FI is fund-managed by

CAIXABANK GESTION 60, FI is fund-managed by

FONCAIXA I ESPAÑA CORTO PLAZO, FI is fund-managed by

CAIXABANK GESTION TOTAL, FI is fund-managed by

CAIXABANK ESPAÑA RENTA FIJA 2019, FI is fund-managed by

CAIXABANK RENTA FIJA 2016, FI is fund-managed by

CAIXABANK ESPAÑA RENTA FIJA 2022, FI is fund-managed by

CAIXABANK BOLSA ESPAÑA 2017, FI is fund-managed by

FONCAIXA I EURIBOR PLUS, FI is fund-managed by

CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI is fund-managed by

CAIXABANK DESTINO 2060, FI is fund-managed by

CAIXABANK GARANTIZADO SELECCION XII, FI is fund-managed by

CAIXABANK SMART RENTA FIJA HIGH YIELD, FI is fund-managed by

CAIXABANK MIXTO RENTA FIJA 15, FI is fund-managed by

CAIXABANK INDEX JAPON, FI is fund-managed by

CAIXABANK RENTA FIJA LARGO PLAZO, FI is fund-managed by

CAIXABANK MIXTO RENTA VARIABLE 50, FI is fund-managed by

CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI is fund-managed by

CAIXABANK INDEX USA CUBIERTO, FI is fund-managed by

CAIXABANK GESTION TENDENCIAS, FI is fund-managed by

CAIXABANK BOLSA GESTION EURO, FI is fund-managed by

CAIXABANK MIXTO RENTA FIJA 30, FI is fund-managed by

CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI is fund-managed by

CAIXABANK DIVIDENDO ESPAÑA , FI is fund-managed by

CAIXABANK DURACION FLEXIBLE 0-2, FI is fund-managed by

CAIXABANK RENTA VARIABLE GLOBAL, FI is fund-managed by

CAIXABANK PRO 0/100 RV, FI is fund-managed by

CAIXABANK PRO 0/30 RV, FI is fund-managed by

CAIXABANK PRO 0/60 RV, FI is fund-managed by

CAIXABANK BONOS DURACION FLEXIBLE, FI is fund-managed by

CAIXABANK SMALL & MID CAPS ESPAÑA, FI is fund-managed by

CAIXABANK BANKIA INDEX EUROZONA, FI is fund-managed by

CAIXABANK FONDTESORO LARGO PLAZO, FI is fund-managed by

CAIXABANK EVOLUCION SOSTENIBLE 60, FI is fund-managed by

CAIXABANK DOLAR, FI is fund-managed by

CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI is fund-managed by

CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI is fund-managed by

CAIXABANK BANKIA INDEX ESPAÑA, FI is fund-managed by

CAIXABANK RENTA FIJA SELECCION GLOBAL, FI is fund-managed by

CAIXABANK MIXTO RENTA VARIABLE 75, FI is fund-managed by

CAIXABANK BOLSA IMPROVERS, FI is fund-managed by

CAIXABANK BANKIA BOLSA ESPAÑOLA, FI is fund-managed by

CAIXABANK BANKIA DIVIDENDO EUROPA, FI is fund-managed by

CAIXABANK BONOS 24 MESES, FI is fund-managed by

CAIXABANK BANCA PRIVADA SELECCION, FI is fund-managed by

CAIXABANK RENTA FIJA EURO CP, FI is fund-managed by

MICROBANK FONDO ETICO, FI is fund-managed by

MICROBANK FONDO ETICO GARANTIZADO, FI is fund-managed by

MICROBANK SI IMPACTO RENTA VARIABLE, FI is fund-managed by

CAIXABANK VALOR BOLSA EURO, FI is fund-managed by

CAIXABANK VALOR BOLSA EURO 2, FI is fund-managed by

CAIXABANK VALOR BOLSA ESPAÑA, FI is fund-managed by

CAIXABANK VALOR BOLSA ESPAÑA 3, FI is fund-managed by

CAIXABANK VALOR BOLSA ESPAÑA 2, FI is fund-managed by

FONCAIXA USA, FI is fund-managed by

FONCAIXA TIPO GARANTIZADO V, FI is fund-managed by

CAIXABANK SELECCION TENDENCIAS, FI is fund-managed by

CAIXABANK SELECCION RETORNO ABSOLUTO, FI is fund-managed by

FONCAIXA RENTAS TRIMESTRALES, FI is fund-managed by

FONCAIXA RENTAS TRIMESTRALES 2, FI is fund-managed by

CAIXABANK RENTAS OCTUBRE 2018, FI is fund-managed by

CAIXABANK RENTAS ENERO 2018, FI is fund-managed by

CAIXABANK RENTAS 2018, FI is fund-managed by

CAIXABANK RENTAS 2017, FI is fund-managed by

CAIXABANK RENTAS 2016, FI is fund-managed by

CAIXABANK SELECCION COMPROMISO FUTURO, FI is fund-managed by

CAIXABANK RENTA FIJA SELECCION EMERGENTES, FI is fund-managed by

CAIXABANK RENTA FIJA FLEXIBLE, FI is fund-managed by

CAIXABANK RENTA FIJA DOLAR, FI is fund-managed by

CAIXABANK RENTA FIJA CORPORATIVA, FI is fund-managed by

CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI is fund-managed by

FONCAIXA RENTA FIJA 2015, FI is fund-managed by

FONCAIXA RENTA FIJA 2014, FI is fund-managed by

CAIXABANK PRIVADA ESTRATEGIA HEDGE, IICIICIL is fund-managed by

FONCAIXA PREMIUM REVALORIZACION, FI is fund-managed by

FONCAIXA PREMIUM RENDIMIENTO, FI is fund-managed by

FONCAIXA PREMIUM RENDIMIENTO VII, FI is fund-managed by

FONCAIXA PREMIUM RENDIMIENTO VI, FI is fund-managed by

FONCAIXA PREMIUM RENDIMIENTO IV, FI is fund-managed by

FONCAIXA PREMIUM RENDIMIENTO III, FI is fund-managed by

FONCAIXA PREMIUM RENDIMIENTO II, FI is fund-managed by

FONCAIXA PATRIMONIOS FIJO & FLEXIBLE, FI is fund-managed by

CAIXABANK SI IMPACTO 50/100 RV, FI is fund-managed by

FONCAIXA OBJETIVO RENTAS, FI is fund-managed by

CAIXABANK OBJETIVO RENTAS 2, FI is fund-managed by

FONCAIXA OBJETIVO OCTUBRE 2014, FI is fund-managed by

CAIXABANK OBJETIVO IBEX, FI is fund-managed by

CAIXABANK OBJETIVO BOLSA ESPAÑA, FI is fund-managed by

CAIXABANK OBJETIVO BOLSA ESPAÑA 2, FI is fund-managed by

FONCAIXA OBJETIVO ABRIL 2014, FI is fund-managed by

CAIXABANK MULTISALUD, FI is fund-managed by

FONCAIXA MULTI TOP FUNDS, FI is fund-managed by

FONCAIXA MONETARIO, FI is fund-managed by

FONCAIXA MONETARIO RENTAS, FI is fund-managed by

CAIXABANK MONETARIO RENDIMIENTO, FI is fund-managed by

FONCAIXA MONETARIO LIQUIDEZ, FI is fund-managed by

CAIXABANK ITER, FI is fund-managed by

FONCAIXA INTERES, FI is fund-managed by

FONCAIXA IMPULSO, FI is fund-managed by

FONCAIXA IDEAS BOLSA ESPAÑA, FI is fund-managed by

CAIXABANK HORIZONTE ENERO 2018, FI is fund-managed by

CAIXABANK HORIZONTE ENERO 2018 II, FI is fund-managed by

CAIXABANK GLOBAL INVEST, FI is fund-managed by

FONCAIXA GARANTIZADO RENTA FIJA, FI is fund-managed by

FONCAIXA GARANTIZADO RENTA FIJA 4, FI is fund-managed by

FONCAIXA GARANTIZADO RENTA FIJA 3, FI is fund-managed by

FONCAIXA GARANTIZADO RENTA FIJA 2, FI is fund-managed by

FONCAIXA GARANTIZADO ELECCION OPTIMA 9, FI is fund-managed by

FONCAIXA GARANTIZADO ELECCION OPTIMA 8, FI is fund-managed by

FONCAIXA GARANTIZADO ELECCION OPTIMA 7, FI is fund-managed by

FONCAIXA GARANTIA RENTA FIJA 24, FI is fund-managed by

FONCAIXA GARANTIA RENTA FIJA 21, FI is fund-managed by

CAIXABANK GARANTIA RENTA FIJA 2017, FI is fund-managed by

FONCAIXA GARANTIA PROTECCION EMERGENTES, FI is fund-managed by

FONCAIXA GARANTIA IBEX PROTECCION II, FI is fund-managed by

FONCAIXA GARANTIA EUROPA PROTECCION 13, FI is fund-managed by

FONCAIXA GARANTIA EUROPA PROTECCION 12, FI is fund-managed by

FONCAIXA GARANTIA EUROPA PROTECCION 11, FI is fund-managed by

FONCAIXA GARANTIA EUROPA PROTECCION 10, FI is fund-managed by

FONCAIXA GARANTIA EUROBOLSA 6, FI is fund-managed by

FONCAIXA GARANTIA EUROBOLSA 5, FI is fund-managed by

FONCAIXA GARANTIA EUROBOLSA 4, FI is fund-managed by

FONCAIXA GARANTIA EUROBOLSA 3, FI is fund-managed by

FONCAIXA GARANTIA EUROBOLSA 2, FI is fund-managed by

FONCAIXA GARANTIA EUROACCIONES, FI is fund-managed by

CAIXABANK GARANTIA ENERO 2018, FI is fund-managed by

FONCAIXA FONSTRESOR CATALUNYA, FI is fund-managed by

CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI is fund-managed by

FONCAIXA ESTABILIDAD, FI is fund-managed by

FONCAIXA ESTABILIDAD PLUS, FI is fund-managed by

FONCAIXA ESTABILIDAD 2, FI is fund-managed by

CAIXABANK SI IMPACTO 0/30 RV, FI is fund-managed by

CAIXABANK DP JULIO 2018, FI is fund-managed by

FONCAIXA DP ESPAÑA 2014, FI is fund-managed by

CAIXABANK MULTIDIVISA, FI is fund-managed by

CAIXABANK SI IMPACTO 0/60 RV, FI is fund-managed by

CAIXABANK DIVERSIFICADO CONSERVADOR , FI is fund-managed by

CAIXABANK COMUNICACION MUNDIAL, FI is fund-managed by

FONCAIXA CARTERA BOLSA USA, FI is fund-managed by

FONCAIXA CARTERA BOLSA EURO, FI is fund-managed by

CAIXABANK BOLSA USA, FI is fund-managed by

FONCAIXA BOLSA USA 1, FI is fund-managed by

CAIXABANK BOLSA SMALL CAPS EURO, FI is fund-managed by

CAIXABANK BOLSA SELECCION USA, FI is fund-managed by

CAIXABANK BOLSA SELECCION GLOBAL, FI is fund-managed by

CAIXABANK BOLSA SELECCION EUROPA, FI is fund-managed by

CAIXABANK BOLSA SELECCION EMERGENTES, FI is fund-managed by

CAIXABANK BOLSA INDICE ESPAÑA, FI is fund-managed by

CAIXABANK BOLSA GESTION EUROPA, FI is fund-managed by

CAIXABANK BOLSA GESTION EURO, FI is fund-managed by

CAIXABANK BOLSA GESTION ESPAÑA, FI is fund-managed by

CAIXABANK BOLSA INDICE EURO, FI is fund-managed by

FONCAIXA BOLSA EURO 1, FI is fund-managed by

CAIXABANK BOLSA ESPAÑA 150, FI is fund-managed by

CAIXABANK BOLSA DIVIDENDO EUROPA, FI is fund-managed by

CAIXABANK AHORRO, FI is fund-managed by

CAIXABANK DIVERSIFICADO DINAMICO, FI is fund-managed by

ALBUS, FI is fund-managed by

CAIXABANK INTERES 4, FI is fund-managed by

CAIXABANK VALOR 100/50 EUROSTOXX, FI is fund-managed by

CAIXABANK RENTAS ABRIL 2020, FI is fund-managed by

CAIXABANK DP ABRIL 2021, FI is fund-managed by

CAIXABANK RENTAS JULIO 2019, FI is fund-managed by

CAIXABANK BOLSA USA DIVISA CUBIERTA, FI is fund-managed by

CAIXABANK RENTAS ABRIL 2021, FI is fund-managed by

CAIXABANK VALOR 100/50 IBEX, FI is fund-managed by

CAIXABANK VALOR 90/75 EUROSTOXX 2, FI is fund-managed by

CAIXABANK VALOR 100/45 EUROSTOXX, FI is fund-managed by

CAIXABANK VALOR 95/65 EUROSTOXX, FI is fund-managed by

CAIXABANK RENTAS ABRIL 2021 II, FI is fund-managed by

CAIXABANK VALOR 100/30 EUROSTOXX, FI is fund-managed by

CAIXABANK GESTION ALFA, F.I. is fund-managed by

CAIXABANK VALOR 95/50 EUROSTOXX, FI is fund-managed by

CAIXABANK DESTINO, FI is fund-managed by

CAIXABANK SI IMPACTO RENTA FIJA, FI is fund-managed by

CAIXABANK BANCA PRIVADA GARANTIA EURIBOR, FI is fund-managed by

CAIXABANK DEUDA PUBLICA 2025, FI is fund-managed by

CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI is fund-managed by

CAIXABANK BOLSA INDICE EUROPA, FI is fund-managed by

CAIXABANK BANKIA MEGATENDENCIAS, FI is fund-managed by

CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI is fund-managed by

CAIXABANK DEUDA PRIVADA 2031, FI is fund-managed by

CAIXABANK CAUTO DIVIDENDOS, FI is fund-managed by

CAIXABANK INTERES 5, FI is fund-managed by

CAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI is fund-managed by

CAIXABANK RENTAS EURIBOR, FI is fund-managed by

CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI is fund-managed by

CAIXABANK BONOS SUBORDINADOS 2, FI is fund-managed by

CAIXABANK VALOR 97/20 EUROSTOXX, FI is fund-managed by

CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI is fund-managed by

CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI is fund-managed by

CAIXABANK CORE MASTER, FI is fund-managed by

CAIXABANK DESTINO 2040, FI is fund-managed by

CAIXABANK MIXTO DIVIDENDOS, FI is fund-managed by

CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI is fund-managed by

CAIXABANK INTERÉS 3, FI is fund-managed by

CAIXABANK VALOR 97/25 EUROSTOXX, FI is fund-managed by

CAIXABANK MASTER GESTION ALTERNATIVA 2, FI is fund-managed by

CAIXABANK RENTA FIJA SUBORDINADA, FI is fund-managed by

CAIXABANK SELECCION ALTERNATIVA, FI is fund-managed by

CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI is fund-managed by

CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI is fund-managed by

CAIXABANK RENTA FIJA ENERO 2026, FI is fund-managed by

CAIXABANK DESTINO 2030, FI is fund-managed by

CAIXABANK RENTA FIJA CORTO PLAZO, FI is fund-managed by

CAIXABANK GARANTIZADO RENTAS CRECIENTES, FI is fund-managed by

CAIXABANK MIXTO RENTA FIJA 10, FI is fund-managed by

CAIXABANK DESTINO 2035, FI is fund-managed by

CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI is fund-managed by

CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED, FI is fund-managed by

CAIXABANK GESTION DE AUTOR, FI is fund-managed by

CAIXABANK SMART RENTA FIJA EMERGENTE, FI is fund-managed by

CAIXABANK BANKIA MIXTO FUTURO SOSTENIBLE, FI is fund-managed by

CAIXABANK VALOR 95/50 EUROSTOXX 2, FI is fund-managed by

CAIXABANK SMART RENTA VARIABLE JAPON, FI is fund-managed by

CAIXABANK DIVERSIFICACIÓN II, FI is fund-managed by

CAIXABANK SMART RENTA VARIABLE USA, FI is fund-managed by

CAIXABANK VALOR 95/30 EUROSTOXX, FI is fund-managed by

CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI is fund-managed by

CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI is fund-managed by

CAIXABANK GESTION ACTIVA, FI is fund-managed by

CAIXABANK MASTER RENTA FIJA ADVISED BY, FI is fund-managed by

CAIXABANK VALOR 100/30 EUROSTOXX 2, FI is fund-managed by

CAIXABANK INDEX CLIMA MUNDIAL, FI is fund-managed by

CAIXABANK GESTION VALOR, FI is fund-managed by

CAIXABANK SMART RENTA FIJA PRIVADA, FI is fund-managed by

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI is fund-managed by

CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI is fund-managed by

CAIXABANK DEUDA CORPORATIVA 2031 2, FI is fund-managed by

CAIXABANK SMART RENTA FIJA INFLACION, FI is fund-managed by

CAIXABANK RENDIMIENTO GARANTIZADO 2023, FI is fund-managed by

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI is fund-managed by

CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI is fund-managed by

CAIXABANK GARANTIZADO DINAMICO, FI is fund-managed by

CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI is fund-managed by

CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI is fund-managed by

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2026, FI is fund-managed by

CAIXABANK VALOR 97/50 EUROSTOXX, FI is fund-managed by

CAIXABANK MASTER RETORNO ABSOLUTO, FI is fund-managed by

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI is fund-managed by

CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI is fund-managed by

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI is fund-managed by

CAIXABANK SMART RENTA VARIABLE REIT, FI is fund-managed by

CAIXABANK GARANTIZADO EURIBOR, FI is fund-managed by

CAIXABANK SMART RENTA VARIABLE EUROPA, FI is fund-managed by

CALIOPE, FI is fund-managed by

CAIXABANK GARANTIZADO EURIBOR II, FI is fund-managed by

CAIXABANK MASTER RENTA VARIABLE EUROPA, FI is fund-managed by

CAIXABANK GARANTIZADO RENTAS 16, FI is fund-managed by

CAIXABANK DESTINO 2050, FI is fund-managed by

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI is fund-managed by

CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI is fund-managed by

CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI is fund-managed by

CAIXABANK DEUDA PUBLICA 2029, FI is fund-managed by

FONCAIXA INTERES 2, FI is fund-managed by

CAIXABANK BONOS FLOTANTES 2025, FI is fund-managed by

CAIXABANK BANKIA FUTURO SOSTENIBLE, FI is fund-managed by

CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI is fund-managed by

CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI is fund-managed by

CAIXABANK MULTIMANAGER ALTERNATIVE, IICIICIL is fund-managed by

CAIXABANK DESTINO 2026, FI is fund-managed by

CAIXABANK BONOS SUBORDINADOS, FI is fund-managed by

CAIXABANK VALOR 95/50 EUROSTOXX 3, FI is fund-managed by

CAIXABANK GLOBAL FLEXIBLE, FI is fund-managed by

CAIXABANK GARANTIZADO CRECIENTE 2024, FI is fund-managed by

CAIXABANK MASTER GESTION ALTERNATIVA, FI is fund-managed by

CAIXABANK DEUDA PUBLICA 2027, FI is fund-managed by

CAIXABANK HORIZONTE 2025, FI is fund-managed by

CAIXABANK DEUDA PUBLICA 2025 2, FI is fund-managed by

ORFEO, F.I. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CAIXABANK ASSET MANAGEMENT SGIIC SA? +

The Legal Entity Identifier (LEI) for CAIXABANK ASSET MANAGEMENT SGIIC SA is 95980020140005337214. This 20-character code uniquely identifies CAIXABANK ASSET MANAGEMENT SGIIC SA in global financial transactions as per ISO 17442.

Is CAIXABANK ASSET MANAGEMENT SGIIC SA's LEI active? +

Yes, CAIXABANK ASSET MANAGEMENT SGIIC SA's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Feb 21, 2027.

Where is CAIXABANK ASSET MANAGEMENT SGIIC SA registered? +

CAIXABANK ASSET MANAGEMENT SGIIC SA is registered in Spain (jurisdiction: ES). The entity is registered under business register number M-661074-8.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CAIXABANK ASSET MANAGEMENT SGIIC SA, registered in Spain. The LEI code 95980020140005337214 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.