SPBG PREMIUM VOLATILIDAD 25, FI

959800CASDTL36EG3U39Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

SPBG PREMIUM VOLATILIDAD 25, FI is an active legal entity registered in Spain (ES). LEI code: 959800CASDTL36EG3U39. The LEI was first issued on Nov 16, 2021 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Nov 16, 2026.

ⓘ Entity Details

LEI Code 959800CASDTL36EG3U39 Legal Name SPBG PREMIUM VOLATILIDAD 25, FI Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # FI-5587

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 16, 2021 Last Updated Oct 17, 2025 Next Renewal Nov 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
PASEO DE LA CASTELLANA 24
Madrid
28046
ES
Headquarters Address
c/o SANTANDER ASSET MANAGEMENT, S.A., SGIIC
PASEO DE LA CASTELLANA 24
Madrid
28046
ES

📅 Registration Timeline

First Issued
Nov 16, 2021 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Nov 16, 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
00CASDTL36EG3U
39
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 (1)

SANTANDER ASSET MANAGEMENT, S.A., SGIIC is fund-managed by

🌎 Other Entities in ES

Discover other legal entities registered in the same jurisdiction

PLAY HAWKERS SL
ACTIVE 959800FZSPZ69YGBJS79
NAPOLI TEXTIL, S.L.
ACTIVE 959800Y4J06856FLUN50
LOGISTICA TEXTIL S.L. (SOCIEDAD UNIPERSONAL)
ACTIVE 9598006BDJ4ZPHL9CY13
AEG TEXTIL S.L.
ACTIVE 95980054CNS6YZJAQY56
EMPTY LEG SL
ACTIVE 95980020140005665171
SOLVENTIS CRONOS FONDO DE PENSIONES
ACTIVE 95980020140005530438
View all entities in Spain →

? Frequently Asked Questions

What is the LEI number for SPBG PREMIUM VOLATILIDAD 25, FI? +

The Legal Entity Identifier (LEI) for SPBG PREMIUM VOLATILIDAD 25, FI is 959800CASDTL36EG3U39. This 20-character code uniquely identifies SPBG PREMIUM VOLATILIDAD 25, FI in global financial transactions as per ISO 17442.

Is SPBG PREMIUM VOLATILIDAD 25, FI's LEI active? +

Yes, SPBG PREMIUM VOLATILIDAD 25, FI's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Nov 16, 2026.

Where is SPBG PREMIUM VOLATILIDAD 25, FI registered? +

SPBG PREMIUM VOLATILIDAD 25, FI is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-5587.

Who owns SPBG PREMIUM VOLATILIDAD 25, FI? +

According to GLEIF Level 2 relationship data, SPBG PREMIUM VOLATILIDAD 25, FI's parent entity is SANTANDER ASSET MANAGEMENT, S.A., SGIIC. 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 SPBG PREMIUM VOLATILIDAD 25, FI, registered in Spain. The LEI code 959800CASDTL36EG3U39 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.