Bbva Mi Inversion Mixta, Fi

LEI 959800TYJXP2FFSRS909

Legal Address [es]


CALLE AZUL 4
Address Number 4
Madrid ES 28050

Headquarters Address [es]


CALLE AZUL 4
Address Number 4
Madrid ES 28050

External Public Records
LEI Registration Details
L E I
959800TYJXP2FFSRS909
Legal Name
BBVA MI INVERSION MIXTA, FI
Authority Authority I D
RA000534
Authority Authority I D
FI-4904
Legal Jurisdiction
ES
Category
FUND
Legal Form Legal Form Code
S0Z5
Associated Type
FUND_FAMILY
Associated Associated L E I
95980020140005542272
Status
ACTIVE
Initial Date
2015-09-07 05:27:48
Last Update Date
2021-09-28 14:46:35
Status
ISSUED
Next Renewal Date
2022-10-08 10:16:39
Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000534
Validation Authority Validation Authority I D
FI-4904

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Bbva Mi Inversion Mixta, Fi is directly consolidated by Banco Bilbao Vizcaya Argentaria Sociedad Anonima

Relationship Start Node Node I D
959800TYJXP2FFSRS909 [BBVA MI INVERSION MIXTA, FI]
Relationship End Node Node I D
K8MS7FD7N5Z2WQ51AZ71 [BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-15 13:01:01
Registration Last Update Date
2018-04-06 02:24:03
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-15 13:01:01
Registration Managing L O U
959800R2X69K6Y6MX775 [COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-04-03 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-04-03 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Banking Codes

ISIN Codes Assigned (1)

ISIN:
ES0119179002

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