VALERIA VICTRIX INVERSIONES, SICAV, S.A.

959800GM8WNN8ADEUG54Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

VALERIA VICTRIX INVERSIONES, SICAV, S.A. is an active legal entity registered in Spain (ES). LEI code: 959800GM8WNN8ADEUG54. The LEI was first issued on Nov 19, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 3, 2026.

ⓘ Entity Details

LEI Code 959800GM8WNN8ADEUG54 Legal Name VALERIA VICTRIX INVERSIONES, SICAV, S.A. Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Sociedad de Inversión de Capital Variable Registration # SICAV-4330

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 19, 2014 Last Updated Feb 25, 2025 Next Renewal Apr 3, 2026 (in 46 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
PASEO DE LA CASTELLANA, 1
MADRID
ES-M
28046
ES
Headquarters Address
C/O AMUNDI IBERIA, SGIIC, S.A.
PASEO DE LA CASTELLANA, 1
MADRID
ES-M
28046
ES

📅 Registration Timeline

First Issued
Nov 19, 2014 — LEI initially registered
Last Updated
Feb 25, 2025 — Record data last refreshed
Next Renewal
Apr 3, 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
00GM8WNN8ADEUG
54
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)

AMUNDI IBERIA SGIIC SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for VALERIA VICTRIX INVERSIONES, SICAV, S.A.? +

The Legal Entity Identifier (LEI) for VALERIA VICTRIX INVERSIONES, SICAV, S.A. is 959800GM8WNN8ADEUG54. This 20-character code uniquely identifies VALERIA VICTRIX INVERSIONES, SICAV, S.A. in global financial transactions as per ISO 17442.

Is VALERIA VICTRIX INVERSIONES, SICAV, S.A.'s LEI active? +

Yes, VALERIA VICTRIX INVERSIONES, SICAV, S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 25, 2025 and is due for renewal on Apr 3, 2026.

Where is VALERIA VICTRIX INVERSIONES, SICAV, S.A. registered? +

VALERIA VICTRIX INVERSIONES, SICAV, S.A. is registered in Spain (jurisdiction: ES). The entity is registered under business register number SICAV-4330.

Who owns VALERIA VICTRIX INVERSIONES, SICAV, S.A.? +

According to GLEIF Level 2 relationship data, VALERIA VICTRIX INVERSIONES, SICAV, S.A.'s parent entity is AMUNDI IBERIA SGIIC SA. 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 VALERIA VICTRIX INVERSIONES, SICAV, S.A., registered in Spain. The LEI code 959800GM8WNN8ADEUG54 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.