BBVA ASSET MANAGEMENT SA SGIIC

Q: Is BBVA ASSET MANAGEMENT SA SGIIC's LEI active?

Yes, BBVA ASSET MANAGEMENT SA SGIIC's LEI is currently active (registration status: ISSUED). The record was last updated on May 21, 2025 and is due for renewal on Jun 12, 2026.

Q: Where is BBVA ASSET MANAGEMENT SA SGIIC registered?

BBVA ASSET MANAGEMENT SA SGIIC is registered in Spain (jurisdiction: ES). The entity is registered under business register number M-46081-8.

95980020140005542272Copied!

ACTIVE ISSUED 🇪🇸 Spain

BBVA ASSET MANAGEMENT SA SGIIC is an active legal entity registered in Spain (ES). LEI code: 95980020140005542272. The LEI was first issued on Feb 24, 2014 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Jun 12, 2026.

ⓘ Entity Details

LEI Code 95980020140005542272 Legal Name BBVA ASSET MANAGEMENT SA SGIIC Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category General Entities Legal Form Sociedad Anonima Registration # M-46081-8

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 24, 2014 Last Updated May 21, 2025 Next Renewal Jun 12, 2026 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

AZUL 4
Madrid
28050
ES

Headquarters Address

AZUL 4
Madrid
28050
ES

📅 Registration Timeline

First Issued

Feb 24, 2014 — LEI initially registered

Last Updated

May 21, 2025 — Record data last refreshed

Next Renewal

Jun 12, 2026 — 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

00201400055422

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

Parent Entities (2)

BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA Direct Parent

This entity is directly consolidated by its parent in accounting terms.

BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

Subsidiaries & Children (228)

BBVA STRATEGIC EQUITY FUND OF FUNDS is fund-managed by

BBVA MULTI-ASSET DEFENSIVE EUR FUND is fund-managed by

OLIVO FUND is fund-managed by

ABSOLUTE GLOBAL TRENDS FUND is fund-managed by

NOGAL FUND is fund-managed by

BBVA GLOBAL BEST IDEAS FUND is fund-managed by

BBVA MULTI-ASSET MODERATE EUR FUND is fund-managed by

GLOBAL INVESTMENTS is fund-managed by

BBVA FLEXIBLE FIXED INCOME FUND is fund-managed by

BBVA MULTI-ASSET MODERATE USD FUND is fund-managed by

BBVA STABLE OPPORTUNITY FUND is fund-managed by

BBVA GLOBAL FUNDS is fund-managed by

BBVA EUROPEAN EQUITY FUND is fund-managed by

LAUREL FUND OF FUNDS is fund-managed by

BBVA ABSOLUTE MODERATE FUND is fund-managed by

SPINNAKER is fund-managed by

OLMO FUND is fund-managed by

BBVA DURBANA INTERNATIONAL FUND is fund-managed by

BBVA MEGATRENDS ACTIVE EXPOSURE is fund-managed by

ALAMO FUND is fund-managed by

GRANADO FUND is fund-managed by

DRIZA is fund-managed by

ROBLE FUND is fund-managed by

DRAGO FUND is fund-managed by

ALMENDRO FUND is fund-managed by

TABA DE INVERSIONES is fund-managed by

BBVA ABSOLUTE DYNAMIC FUND is fund-managed by

CEDRO FUND is fund-managed by

TEJO FUND is fund-managed by

BBVA GLOBAL BOND FUND is fund-managed by

AMURA is fund-managed by

QUERCUS FUND is fund-managed by

SERBAL FUND is fund-managed by

BBVA GROWTH OPPORTUNITY FUND is fund-managed by

TILO FUND OF FUNDS is fund-managed by

ENEBRO FUND is fund-managed by

BBVA INCOME OPPORTUNITY FUND is fund-managed by

FRESNO FUND is fund-managed by

BITACORA is fund-managed by

TAMARIZ FUND OF FUNDS is fund-managed by

BBVA EUR CORPORATE BOND FUND is fund-managed by

BBVA ABSOLUTE CONVICTION FUND is fund-managed by

BBVA MERCADOS PRIVADOS VII 2024, FIL is fund-managed by

CX EVOLUCIO BORSA, FI is fund-managed by

ESTRATEGIA CAPITAL FI is fund-managed by

BINDEX ESPAÑA INDICE, FI is fund-managed by

CAIXA CATALUNYA PREVISIO, FI is fund-managed by

CAIXA CATALUNYA BORSA 14, FI is fund-managed by

CX EVOLUCIÓ ÍNDEX BORSA, FI is fund-managed by

BBVA BOLSA EUROPA, FI is fund-managed by

BBVA EUROPA DESARROLLO, FI is fund-managed by

BBVA BOLSA EMERGENTES MF, FI is fund-managed by

BBVA GLOBAL DESARROLLO, FI is fund-managed by

BBVA BOLSA CHINA, FI is fund-managed by

BBVA BOLSA ASIA MF, FI is fund-managed by

BBVA AHORRO GARANTIA, FI is fund-managed by

BBVA AHORRO EMPRESAS, FI is fund-managed by

BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI is fund-managed by

BBVA 100X95 EXPOSICIÓN EUROPA II, FI is fund-managed by

ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO is fund-managed by

ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO is fund-managed by

BBVA BONOS VALOR RELATIVO, FI is fund-managed by

BBVA BONOS RENTAS V, FI is fund-managed by

BBVA BONOS RENTAS IV, FI is fund-managed by

BBVA BONOS RENTAS II, FI is fund-managed by

BBVA BONOS RENTAS I, FI is fund-managed by

BBVA BONOS PLAZO VI, FI is fund-managed by

BBVA BONOS PLAZO V, FI is fund-managed by

BBVA BONOS PLAZO IV, FI is fund-managed by

BBVA BONOS PLAZO II, FI is fund-managed by

BBVA BONOS PLAZO I, FI is fund-managed by

BBVA BONOS PATRIMONIO XIV, FI is fund-managed by

BBVA BONOS PATRIMONIO XII, FI is fund-managed by

BBVA BONOS PATRIMONIO XI, FI is fund-managed by

BBVA BONOS PATRIMONIO VIII, FI is fund-managed by

BBVA BONOS PATRIMONIO VII, FI is fund-managed by

BBVA BONOS PATRIMONIO VI, FI is fund-managed by

BBVA BONOS PATRIMONIO RENTAS III, FI is fund-managed by

BBVA BONOS PATRIMONIO RENTAS II, FI is fund-managed by

BBVA BONOS PATRIMONIO RENTAS I, FI is fund-managed by

BBVA BONOS PATRIMONIO IX, FI is fund-managed by

BBVA RETORNO ABSOLUTO, FI is fund-managed by

BBVA BONOS INTERNACIONAL FLEXIBLE, FI is fund-managed by

BBVA BONOS ESPAÑA LARGO PLAZO, FI is fund-managed by

BBVA BONOS DURACION FLEXIBLE, FI is fund-managed by

BBVA BONOS DURACION, FI is fund-managed by

BBVA BONOS DOLAR CORTO PLAZO, FI is fund-managed by

BBVA BONOS CORPORATIVOS, FI is fund-managed by

BBVA BONOS GOBIERNOS, FI is fund-managed by

BBVA BONOS CORPORATIVOS LARGO PLAZO, FI is fund-managed by

BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI is fund-managed by

BBVA BONOS CORE BP, FI is fund-managed by

BBVA BONOS 2021, FI is fund-managed by

BBVA BONOS 2018, FI is fund-managed by

BBVA USA DESARROLLO, FI is fund-managed by

BBVA USA DESARROLLO CUBIERTO, FI is fund-managed by

BBVA MEGATENDENCIA TECNOLOGIA, FI is fund-managed by

BBVA BOLSA PLUS, FI is fund-managed by

BBVA BOLSA PLAN DIVIDENDO EUROPA, FI is fund-managed by

BBVA BOLSA LATAM, FI is fund-managed by

BBVA BOLSA INDICE USA (CUBIERTO), FI is fund-managed by

BBVA BOLSA INDICE JAPON (CUBIERTO), FI is fund-managed by

BBVA BOLSA INDICE, FI is fund-managed by

BBVA BOLSA INDICE EURO, FI is fund-managed by

BBVA BOLSA, FI is fund-managed by

BBVA MEGATENDENCIA DEMOGRAFIA, FI is fund-managed by

BBVA RENDIMIENTO EUROPA, FI is fund-managed by

BBVA PLAN RENTAS 2018,FI is fund-managed by

BBVA PLAN RENTAS 2017, FI is fund-managed by

BBVA PLAN RENTAS 2017 B, FI is fund-managed by

BBVA FUTURO CONSERVADOR, FI is fund-managed by

BBVA AHORRO PATRIMONIO, FI is fund-managed by

BBVA RENTABILIDAD EUROPA GARANTIZADO II, FI is fund-managed by

BBVA RENDIMIENTO EUROPA III, FI is fund-managed by

BBVA RENDIMIENTO EUROPA II, FI is fund-managed by

BBVA OPORTUNIDAD EUROPA GARANTIZADO, FI is fund-managed by

BBVA MEJORES IDEAS (CUBIERTO 70), FI is fund-managed by

BBVA GESTION PROTECCION 2020 BP, FI is fund-managed by

BBVA GESTION MODERADA, FI is fund-managed by

BBVA GESTION DECIDIDA, FI is fund-managed by

BBVA GESTION CONSERVADORA, FI is fund-managed by

BBVA FON-PLAZO 2018, FI. is fund-managed by

BBVA FON-PLAZO 2017 B, FI is fund-managed by

BBVA FONDTESORO CORTO PLAZO, FI is fund-managed by

QUALITY GLOBAL, FI is fund-managed by

BBVA FUTURO DECIDIDO, FI is fund-managed by

QUALITY MEJORES IDEAS, FI is fund-managed by

BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI is fund-managed by

QUALITY INVERSION MODERADA, FI is fund-managed by

QUALITY INVERSION DECIDIDA, F.I. is fund-managed by

QUALITY INVERSION CONSERVADORA, FI is fund-managed by

LEASETEN RENTA FIJA CORTO, FI is fund-managed by

HERCULES CORTO PLAZO, FI is fund-managed by

FONDO LIQUIDEZ, FI is fund-managed by

FONDO DE PERMANENCIA, FI is fund-managed by

CX FONDTESORO LARGO PLAZO, FI is fund-managed by

CX EVOLUCIO RENDES 5 FI is fund-managed by

CX BORSA EMERGENT, FI is fund-managed by

CX GARANTIT 3 FI is fund-managed by

CX BONS CORE, FI is fund-managed by

BBVA BONOS SOSTENIBLE ISR, FI is fund-managed by

BBVA DINERO CP FI is fund-managed by

CAIXA CATALUNYA BORSA 12 FI is fund-managed by

CX EVOLUCIÓ RENDES MAIG 2020, FI is fund-managed by

CX BORSA EUROPA, FI is fund-managed by

CX MUNDIBORSA, F.I. is fund-managed by

BBVA CREDITO EUROPA, FI is fund-managed by

CX BORSA ESPANYA F.I. is fund-managed by

CX CREIXEMENT, F.I. is fund-managed by

BBVA MI INVERSION BOLSA ACUMULACION, FI is fund-managed by

CX FONDIPÒSIT FI is fund-managed by

CAIXA CATALUNYA GARANTIT 3-C FI is fund-managed by

BBVA BONOS PATRIMONIO XV, FI is fund-managed by

BBVA RENDIMIENTO EUROPA IV, FI is fund-managed by

BBVA RENDIMIENTO EUROPA V, FI. is fund-managed by

BBVA BONOS PATRIMONIO RENTAS IV, FI is fund-managed by

BBVA BONOS PLAZO VII, FI is fund-managed by

BBVA BONOS PLAZO VIII, FI is fund-managed by

BBVA BONOS RENTAS VII, FI is fund-managed by

BBVA BONOS PATRIMONIO XVI, FI is fund-managed by

BBVA BONOS PATRIMONIO RENTAS V, FI is fund-managed by

BBVA BONOS PATRIMONIO XVII, FI is fund-managed by

BBVA BONOS PATRIMONIO RENTAS VI, FI is fund-managed by

BBVA RENDIMIENTO EUROPA VI, FI is fund-managed by

BBVA MI INVERSION BOLSA, FI is fund-managed by

BBVA RENDIMIENTO EUROPA VII, FI is fund-managed by

CX EVOLUCIÓ RENDES NOVEMBRE 2018, FI is fund-managed by

CX EVOLUCIO 6 FI is fund-managed by

BBVA OPORTUNIDAD ACCIONES III, FI is fund-managed by

BBVA BONOS PATRIMONIO XVIII, FI is fund-managed by

BBVA OPORTUNIDAD ACCIONES IV, FI. is fund-managed by

BBVA RENDIMIENTO EUROPA VIII, FI is fund-managed by

BBVA COBERTURA ACTIVA PRUDENTE, FI is fund-managed by

BBVA PATRIMONIO GLOBAL MODERADO, FI is fund-managed by

BBVA RENDIMIENTO MULTIPLE 21, FI is fund-managed by

BBVA CAPITAL PRIVADO 2016, FCR is fund-managed by

ESTRATEGIA ACUMULACIÓN, FI is fund-managed by

ESTRATEGIA INVERSION, FI is fund-managed by

BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN is fund-managed by

ESTRATEGIA FUTURO CAPITAL, FI is fund-managed by

BBVA MERCADOS PRIVADOS VIII 2024, FCR is fund-managed by

GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI is fund-managed by

BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI is fund-managed by

BBVA COBERTURA ACTIVA DINAMICO, FI is fund-managed by

BBVA RENDIMIENTO MULTIPLE 21 II, FI is fund-managed by

BBVA BONOS 2025, FI is fund-managed by

BBVA NOVA SICAV-STRATEGY II (USD) is fund-managed by

BBVA OPORTUNIDAD ACCIONES VI, FI is fund-managed by

BBVA BP BONOS 2025, FI is fund-managed by

BINDEX USA INDICE, FI is fund-managed by

BINDEX EUROPA INDICE, FI is fund-managed by

BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL is fund-managed by

BBVA EQUILIBRIO SOSTENIBLE ISR, FI is fund-managed by

BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI is fund-managed by

BBVA ESTRATEGIA 0-50, FI is fund-managed by

BBVA PATRIMONIO GLOBAL CONSERVADOR, FI is fund-managed by

BBVA DESTINO AHORRO, FI is fund-managed by

ESTRATEGIA FUTURO ACUMULACION, FI is fund-managed by

BBVA MI INVERSION RF MIXTA, FI is fund-managed by

CX OPORTUNITAT BORSA , F.I. is fund-managed by

BBVA OPORTUNIDAD ACCIONES V, FI is fund-managed by

BINDEX EURO ESG INDICE, FI is fund-managed by

BBVA DEUDA PRIVADA 2021, IICIICIL is fund-managed by

CX EVOLUCIÓ RENDES CREIXENT, FI is fund-managed by

BBVA BONOS 2027 II, FI is fund-managed by

ESTRATEGIA FUTURO CRECIMIENTO, FI is fund-managed by

BINDEX EUROPA CTB INDICE, FI. is fund-managed by

BBVA RENDIMIENTO ESPAÑA, FI is fund-managed by

BBVA AHORRO CARTERA, FI is fund-managed by

BBVA MI OBJETIVO 2031, FI is fund-managed by

BBVA TU AHORRO, FI is fund-managed by

BBVA CRECIENTE, FI is fund-managed by

BBVA BONOS 2025 II, FI is fund-managed by

CX EVOLUCIÓ BORSA 3, F.I. is fund-managed by

BBVA BONOS 2027, FI is fund-managed by

BBVA MI INVERSION MIXTA, FI is fund-managed by

BBVA TOKEN RF CORTO PLAZO, FI is fund-managed by

BBVA CAPITAL PRIVADO 2020, FCR is fund-managed by

BBVA MERCADOS PRIVADOS 2022, FCR is fund-managed by

BBVA PATRIMONIO GLOBAL DECIDIDO, FI is fund-managed by

BBVA CONSOLIDACION 85, FI is fund-managed by

BBVA BONOS 2025 III, FI is fund-managed by

CX OPORTUNITAT BORSA 2 , F.I. is fund-managed by

BBVA COBERTURA ACTIVA EQUILIBRADO, FI is fund-managed by

BBVA BONOS 2029, FI is fund-managed by

BBVA BONOS 2026, FI is fund-managed by

BBVA MI OBJETIVO 2026, FI is fund-managed by

CX EVOLUCIO BORSA 2 FI is fund-managed by

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for BBVA ASSET MANAGEMENT SA SGIIC is 95980020140005542272. This 20-character code uniquely identifies BBVA ASSET MANAGEMENT SA SGIIC in global financial transactions as per ISO 17442.

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

Yes, BBVA ASSET MANAGEMENT SA SGIIC's LEI is currently active (registration status: ISSUED). The record was last updated on May 21, 2025 and is due for renewal on Jun 12, 2026.

Where is BBVA ASSET MANAGEMENT SA SGIIC registered? +

BBVA ASSET MANAGEMENT SA SGIIC is registered in Spain (jurisdiction: ES). The entity is registered under business register number M-46081-8.

Who owns BBVA ASSET MANAGEMENT SA SGIIC? +

According to GLEIF Level 2 relationship data, BBVA ASSET MANAGEMENT SA SGIIC's parent entity is BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 BBVA ASSET MANAGEMENT SA SGIIC, registered in Spain. The LEI code 95980020140005542272 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.