Register data
- Manager
- SOLVENTIS S.G.I.I.C., S.A.
- Domicile
- Spain
- Competent authority
- Comision Nacional del Mercado de Valores (CNMV)
- Investors
- Professional only
- Authorisation date
- October 24, 2024
- Marketing start
- October 24, 2024
- Fund LEI
9598005VECZKQ29RCL46· Verify in GLEIF- Manager LEI
9598004GN6PTF3DTBD41· Verify in GLEIF- Manager address
- PASEO CASTELLANA 60, 4ª PLANTA DERECHA MADRID MADRID 28046 SPAIN
- Last record change
- October 16, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed solely to professional investors. It is not marketed to retail investors.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds domiciled in Spain
- FONDO DE INNOVACION, FILPESOLVENTIS, SGIIC, S.A
- MUTUAFONDO VIVIENDA PREMIUM, FILPEMUTUACTIVOS, S.A., S.G.I.I.C.
- REAL ESTATE RETAIL OPPORTUNITIES FILPESANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.
- TALDE DEUDA ALTERNATIVA II, FILPETALDE GESTION SGEIC SA
- TALDE DEUDA ALTERNATIVE, FILPETALDE GESTIÓN,SGEIC,S.A.
- ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPEARCANO CAPITAL, SGIIC, S.A.
- AZORA SOUTHERN EUROPE OPPORTUNITIES III, FILPEAZORA GESTION, SGIIC, S.A.