Ness De Inversiones Sicav Sa

LEI 95980020140005101698

Legal Address [es-ES]


Paseo de la Castellana 29
Madrid ES-MD ES 28046

Headquarters Address [es-ES]


Paseo de la Castellana 29
Madrid ES-MD ES 28046

External Public Records
LEI Registration Details
L E I
95980020140005101698
Legal Name
NESS DE INVERSIONES SICAV SA
Authority Authority I D
RA000780
Authority Authority I D
A82352089
Legal Jurisdiction
ES
Legal Form Legal Form Code
8EHB
Status
ACTIVE
Initial Date
2014-02-20 18:00:00
Last Update Date
2021-11-17 10:16:00
Status
ISSUED
Next Renewal Date
2022-11-30 09:07:24
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000780
Validation Authority Validation Authority I D
A82352089

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Ness De Inversiones Sicav Sa is directly consolidated by Lioness Inversiones S.l. (sociedad Unipersonal)

Relationship Start Node Node I D
95980020140005101698 [NESS DE INVERSIONES SICAV SA]
Relationship End Node Node I D
95980020140005438288 [LIONESS INVERSIONES S.L. (SOCIEDAD UNIPERSONAL)]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-24 09:23:30
Registration Last Update Date
2018-05-09 13:17:23
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-11 18:18:50
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-05-06 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 18:00:00
Relationship Period 2 End Date
2016-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-06-04 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Lioness Inversiones S.l. (sociedad Unipersonal) is directly consolidated by Ness De Inversiones Sicav Sa

Relationship Start Node Node I D
95980020140005438288 [LIONESS INVERSIONES S.L. (SOCIEDAD UNIPERSONAL)]
Relationship End Node Node I D
95980020140005101698 [NESS DE INVERSIONES SICAV SA]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-12 02:15:12
Registration Last Update Date
2021-04-12 02:15:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-08 05:02:59
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Registro Mercantil De Madrid, Legajo Nº3/2020/88280, De Fecha 17/08/2020, Ejercicio 2019
Relationship Period 1 Start Date
2021-04-08 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-08-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Lioness Inversiones S.l. (sociedad Unipersonal) is ultimately consolidated by Ness De Inversiones Sicav Sa

Relationship Start Node Node I D
95980020140005438288 [LIONESS INVERSIONES S.L. (SOCIEDAD UNIPERSONAL)]
Relationship End Node Node I D
95980020140005101698 [NESS DE INVERSIONES SICAV SA]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-04-12 02:15:12
Registration Last Update Date
2021-04-12 02:15:12
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-08 05:02:59
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Registro Mercantil De Madrid, Legajo Nº3/2020/88280, De Fecha 17/08/2020, Ejercicio 2019
Relationship Period 1 Start Date
2021-04-08 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 18:00:00
Relationship Period 2 End Date
2019-12-31 17:59:59
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2020-08-16 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Banking Codes

ISIN Codes Assigned (1)

ISIN:
ES0166236036

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