Register data
- Manager
- MUTUACTIVOS, S.A., S.G.I.I.C.
- Domicile
- Spain
- Competent authority
- Comision Nacional del Mercado de Valores (CNMV)
- Investors
- Retail
- Authorisation date
- August 1, 2025
- Marketing start
- August 1, 2025
- Fund LEI
959800AXEJEU3S125S89· Verify in GLEIF- Manager LEI
95980020140005325477· Verify in GLEIF- Manager address
- PASEO CASTELLANA 33 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 to retail investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
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
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- 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.
- FONDO DE INNOVACION II, FILPESOLVENTIS S.G.I.I.C., S.A.
- FONDO DE INNOVACION, FILPESOLVENTIS, SGIIC, S.A