SANTANDER ASSET MANAGEMENT, S.A., SGIIC

95980020140005148452

issued

General data
Detailed data
Certificate

Company data

Legal name	SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Legal address	C/ PASEO CASTELLANA 24, Madrid, 28046, Spain
Registration authority entity ID	M-67304-8
Entity status	Active

LEI registration details

LEI code	95980020140005148452
Status	Issued
Next renewal date	2025-02-10
Managing LOU	COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI...

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Company data

Legal name	SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Entity status	Active
Registered at	Commercial Registry (Registrars of Spain) Registro Mercantil (Registradores de España (Colegio de Registradores de la Propiedad, Mercantiles y de Bien Muebles de España)) Spain, Spain RA000533
Registration authority entity ID	M-67304-8
Legal jurisdiction	ES
Entity category	GENERAL
Entity legal form code	Sociedad Anonima (es) 5RDO
Entity created at	1985-11-12
BIC code	SAMXESMMXXX
Validated At	Commercial Registry (Registrars of Spain) Registro MercantilRegistradores de España (Colegio de Registradores de la Propiedad, Mercantiles y de Bien Muebles de España) Spain, Spain RA000533
Validated As	M-67304-8
Other Validation Authorities	Validated At: Tax Agency (Agencia Tributaria (AEAT)) Spain, Spain RA000535 Validated As: A28269983

LEI registration details

LEI code	95980020140005148452
Status	Issued
Initial registration	2014-02-12
Last update	2024-01-23
Next renewal date	2025-02-10
Managing LOU	COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... 959800R2X69K6Y6MX775
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/ PASEO CASTELLANA 24
Postal code	28046
City	Madrid
Country	ES \| Spain

Headquarters address

Headquarters address	c/o SANTANDER ASSET MANAGEMENT, S.A, SGIIC. PASEO DE LA CASTELLANA 24
Postal code	28046
City	Madrid
Country	ES \| Spain

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

SANTANDER ASSET MANAGEMENT GERENTE DE FONDOS COMUNES DE INVERSION S. A.

Ultimate children

SANTANDER ASSET MANAGEMENT GERENTE DE FONDOS COMUNES DE INVERSION S. A.

Managed Funds

SANTANDER TARGET MATURITY EURO III SANTANDER TARGET MATURITY EURO II SANTANDER ASSET FINANCE OPPORTUNITIES SANTANDER US EQUITY HEDGED TRADE FINANCE REAL ECONOMY FUND II SANTANDER EUROPEAN HOSPITALITY OPPORTUNITIES SANTANDER INVERSION CORTO PLAZO 13, FI SANTANDER OBJETIVO 19 MESES, FI SANTANDER CORTO PLAZO, FI EUROVALOR EUROPA DEL ESTE, FI SANTANDER 95 DOLAR, FI SANTANDER 95 OBJETIVO USA, FI SANTANDER PATRIMONIO DIVERSIFICADO, FIL BANESTO FONDORED GLOBAL EQUILIBRADO, FI BANESTO GARANTIZADO SELECC. EUROPA 2, FI BANESTO GARANTIZADO SELECCION EUROPA, FI BANESTO MIXTO RENTA FIJA 90-10, FI BANESTO MIXTO RENTA FIJA 75-25, FI BANESTO FONDORED GLOBAL PRUDENTE, FI BANESTO 95 SELECCION MUNDIAL, FI BANESTO GARANTIZADO SELECCION MUNDIAL,FI SANTANDER PB INVERSION GLOBAL, FI SANTANDER RENTA FIJA GARANTIZADO, FI SANTANDER PB SYSTEMATIC DYNAMIC, FI SANTANDER PB DYNAMIC PORTFOLIO, FI SANTANDER PB MODERATE PORTFOLIO, FI ALTAIR INVERSIONES, FI SANTANDER GO RETORNO ABSOLUTO, FI SANTANDER SELECCION RV EMERGENTE, FI SANTANDER PB AGGRESSIVE PORTFOLIO, FI BANESTO GARANTIZADO SELECCION MUNDIAL 2, FI SANTANDER 104 USA, FI SANTANDER DEUDA CORTO PLAZO, FI SANTANDER RESPONSABILIDAD SOLIDARIO, FI SANTANDER INVERSION FLEXIBLE, FI SANTANDER DIVIDENDO EUROPA, FI SANTANDER SMALL CAPS EUROPA, FI SANTANDER RENTA FIJA LATINOAMERICA, FI SANTANDER RENTA FIJA PRIVADA, FI SANTANDER CORTO PLAZO DOLAR, FI SANTANDER SELECCION RV NORTEAMERICA, FI SANTANDER EUROINDICE, FI SANTANDER RF CONVERTIBLES, FI SANTANDER RENTA FIJA AHORRO, FI SANTANDER TANDEM 0 - 30, FI SANTANDER ACCIONES LATINOAMERICANAS, FI SANTANDER ACCIONES EURO, FI INVERBANSER, FI. SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER INDICE EURO ESG, FI SANTANDER FUTURE US TECH, FI SANTANDER GESTION GLOBAL EQUILIBRADO, FI MI FONDO SANTANDER MODERADO, FI SANTANDER GESTION GLOBAL CRECIMIENTO, FI SANTANDER 100 POR 100 6, FI SANTANDER CONFIANZA, FI SANTANDER RENTA FIJA, FI INVERACTIVO CONFIANZA, F.I LEASETEN III, FI FONDANETO, FI SANTANDER TANDEM 20 - 60, FI SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER INDICE ESPAÑA, FI SANTANDER RENDIMIENTO, FI SANTANDER OBJETIVO RENDIMIENTO EUROPA II, FI SANTANDER CUMBRE 2019 PLUS, FI SANTANDER DUO EUROPA 2018, FI SANTANDER OBJETIVO RENDIMIENTO EUROPA, FI SANTANDER CUMBRE 2018 PLUS 3, FI SANTANDER RENTA VARIABLE OBJETIVO ESPAÑA, FI SANTANDER RENTA FIJA ACUMULACION 2018, FI SANTANDER CUMBRE 2018 PLUS 2, FI SANTANDER CUMBRE 2018 PLUS, FI SANTANDER 100 POR 100 14, FI FONDO GRE, FIL (EN LIQUIDACION) SANTANDER MULTIESTRATEGIA, IICIICIL (EN LIQUIDACION) SELECT GLOBAL MANAGERS, IICIICIL (EN LIQUIDACION) SANTANDER GARANTIZADO ACCIONES ESPAÑOLAS, FI SANTANDER PB BALANCED PORTFOLIO, FI FONTIBREFONDO, FI FONDO AHORRO, FI SANTANDER RF AHORRO, FI SANTANDER SOLIDARIO DIVIDENDO EUROPA, FI SANTANDER SELECCION RV JAPON, F.I SANTANDER MIXTO RENTA FIJA 75/25, FI FONDO ARTAC, FI SANTANDER GESTION DINAMICA ALTERNATIVA, FI SANTANDER SOSTENIBLE RF AHORRO, FI EUROVALOR BOLSA, FI EUROVALOR BOLSA ESPAÑOLA, FI EUROVALOR GARANTIZADO EUROPA II, FI EUROVALOR GARANTIZADO ACCIONES II, FI EUROVALOR GARANTIZADO ACCIONES, FI EUROVALOR GARANTIZADO ESTRATEGIA, FI EUROVALOR DIVIDENDO EUROPA, FI EUROVALOR CONSERVADOR DINAMICO, FI EUROVALOR GARANTIZADO ACCIONES III, FI EUROVALOR ESTADOS UNIDOS, FI SANTANDER CUMBRE 2019 PLUS 2, FI FONEMPORIUM, FI AURUM RENTA VARIABLE, FI SANTANDER DUO EUROPA 2019, FI SANTANDER OBJETIVO RENDIMIENTO EUROPA III, FI SANTANDER BOLSA EUROPA 2019, FI SANTANDER BOLSA EUROPA 2018, FI SANTANDER PB TARGET 2026 4, FI SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-24, FI. EUROVALOR AHORRO RENTAS, FI SANTANDER 100 VALOR GLOBAL 2, FI EUROVALOR RV EMERGENTES GLOBAL, FI SANTANDER 100 VALOR GLOBAL, FI SANTANDER 95 OBJETIVO GRANDES COMPAÑIAS,FI SANTANDER GENERACION 2, FI EUROVALOR AHORRO RENTAS II, FI SANTANDER EVOLUCION 20, FI SANTANDER GENERACION 3, FI SANTANDER 95 OBJETIVO GRANDES COMPAÑIAS 2020, FI SANTANDER PB TARGET 2026 2, FI SANTANDER HORIZONTE 2027 4, FI SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER 95 VALOR CRECIENTE PLUS 2, FI SANTANDER 100 OBJETIVO 2024, FI SANTANDER SOSTENIBLE BONOS, FI SANTANDER EQUILIBRADO INCOME, FI SANTANDER EVOLUCION 40, FI EUROVALOR BONOS CORPORATIVOS FI SANTANDER EQUALITY ACCIONES, FI MI PROYECTO SANTANDER 2030, FI SANTANDER OBJETIVO 9M MAY-25, FI SANTANDER OBJETIVO 11MESES SEP-25, FI MI CARTERA GESTION FLEXIBLE 1, FI SANTANDER OBJETIVO 11 MESES DEUDA PÚBLICA ENE-25, FI SANTANDER EVOLUCION 40 2, FI SANTANDER PB TARGET 2026 6, FI SANTANDER INDICES CRECIENTE, FI SANTANDER GRANDES COMPAÑIAS 2019 2, FI SANTANDER 95 GRANDES COMPAÑIAS 4, FI MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER PB TARGET 2027 2, FI SPBG PREMIUM VOLATILIDAD 10, FI SANTANDER GO RV NORTEAMERICA, FI SANTANDER EVOLUCION 20 3, FI SPBG PREMIUM VOLATILIDAD 25, FI SANTANDER PB TARGET 2026, FI MI CARTERA RV EUROPA, FI SANTANDER HORIZONTE 2027 2, FI SPBG PREMIUM VOLATILIDAD 15, FI RENTA FIJA GOBIERNOS EURO, FI SANTANDER CONSOLIDA 90 2, FI SANTANDER HORIZONTE 2027, FI SANTANDER OBJETIVO 12M FEB-24, FI SANTANDER HORIZONTE 2025 2, FI MI CARTERA GESTION DINAMICA 2, FI SANTANDER OBJETIVO 10M ENE-25, FI SANTANDER 100 VALOR GLOBAL 4, FI EUROVALOR BONOS ALTO RENDIMIENTO, FI POPULAR SELECCIÓN FI EUROVALOR GARANTIZADO RENTAS, FI SANTANDER EVOLUCION 60, FI SANTANDER PB TARGET 2025 2 FI SANTANDER MULTIACTIVO SISTEMATICO, FI SANTANDER RENTA FIJA FLEXIBLE, FI SANTANDER OBJETIVO 9M JUN-25, FI SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI SANTANDER EVOLUCION 40 3, FI SANTANDER PB CONSOLIDA 90, FI SANTANDER PB TARGET 2026 5, FI SANTANDER DEFENSIVO GENERA, FI SANTANDER GESTION GLOBAL DECIDIDO, FI SANTANDER PB STRATEGIC BOND FI SANTANDER RENTA FIJA SUBORDINADA, FI SANTANDER GRANDES COMPAÑIAS 2019 3, FI SANTANDER OBJETIVO 2025, FI SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI SANTANDER OBJETIVO 13M JUN-24, FI. SANTANDER RF HORIZONTE 2024, FI SANTANDER SOSTENIBLE ACCIONES, FI MI PROYECTO SANTANDER 2025, FI SPBG PREMIUM VOLATILIDAD 5, FI SANTANDER HORIZONTE 2027 3, FI SANTANDER PB TARGET 2027, FI SANTANDER GESTION SISTEMATICA EUROPA, FI SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER GRANDES COMPAÑIAS 2019, FI SANTANDER RF HORIZONTE 2025, FI EUROVALOR EMPRESAS VOLUMEN, FI SANTANDER FUTURE WEALTH, FI MI PROYECTO SANTANDER 2040, FI SANTANDER EMPRESAS RENTA FIJA AHORRO, FI SANTANDER RENTA FIJA FLOTANTE, FI SANTANDER GENERACION 1, FI EUROVALOR IBEROAMERICA, FI MI CARTERA RENTA FIJA SOBERANA, FI SANTANDER OBJETIVO 9M FEB-25, FI SANTANDER OBJETIVO 9M MAR-25, FI SANTANDER 100 VALOR GLOBAL 3, FI SANTANDER HORIZONTE 2026 3, FI SANTANDER 100 VALOR CRECIENTE, FI SANTANDER HORIZONTE 2026 2, FI SANTANDER COMPAÑIAS 0-30, FI EUROVALOR ASIA, FI EUROVALOR GARANTIZADO ACCIONES IV, FI SANTANDER EUROCREDITO, FI SANTANDER HORIZONTE 2025, FI SANTANDER GESTION 95, FI SANTANDER INDICE USA, FI SANTANDER 95 GRANDES COMPAÑIAS 2, FI SANTANDER GARANTIZADO 2025, FI SANTANDER GESTION DINAMICA GLOBAL, FI SANTANDER 95 OBJETIVO SMART, FI SANTANDER GESTION DINAMICA FLEXIBLE, FI SANTANDER OBJETIVO 6M MAY-25, FI MI PROYECTO SANTANDER SMART, FI SANTANDER PB STRATEGIC ALLOCATION, FI SANTANDER BOLSA EUROPA 2019 2, FI SANTANDER GRANDES COMPAÑIAS 2018, FI SANTANDER PB TARGET 2025, FI MI PROYECTO SANTANDER 2035, FI SANTANDER 95 VALOR CRECIENTE PLUS, FI RENTA VARIABLE INDICE EUROPA, FI SANTANDER CUMBRE 2024 2, FI SANTANDER PB TARGET 2026 3, FI EUROVALOR BONOS EMERGENTES, FI SANTANDER EVOLUCION 20 2, FI SANTANDER PB TARGET 2026 7, FI EUROVALOR GLOBAL CONVERTIBLES, FI SANTANDER CUMBRE 2027 PLUS, FI SANTANDER 95 INDICE EUROPA, FI MI CARTERA RV USA ADVISED BY, FI SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI SANTANDER 95 INDICE EUROPA 2, FI SANTANDER 95 OBJETIVO EUROPA, FI SANTANDER PB SYSTEMATIC BALANCED, FI SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI

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SANTANDER ASSET MANAGEMENT, S.A., SGIIC

95980020140005148452

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SANTANDER ASSET MANAGEMENT, S.A., SGIIC

95980020140005148452

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