ALLOCATION, S.I.C.A.V., S.A.
Summary
ALLOCATION, S.I.C.A.V., S.A. is registered in Spain and entered in the “Commercial Registry (Registro Mercantil)” under number 1000259259376. Its legal form is Sociedad Anonima (S.A.) – public limited company (Spain). According to GLEIF, its ultimate parent is LOLLAND SA (Spain), and its direct parent is CASA GRANDE DE CARTAGENA SA (Spain). That group has 6 subsidiaries with LEIs in 1 country, 6 of them in Spain. The LEI was first issued on 12 Feb 2014 and the record was last updated on 5 Oct 2026; the next renewal is due by 13 Feb 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Sociedad Anonima (S.A.) public limited company (Spain) |
|---|---|
| Register | Commercial Registry (Registro Mercantil) · Register website |
| Registration number | 1000259259376 |
| Registration authority | Registrars of Spain |
| Jurisdiction | Spain |
| Registered address | Calle Rafael Calvo 39, 28010 Madrid, Spain |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 9 Jun 1997 |
| LEI | 95980020140005388430 |
| LEI status | active |
| LEI first issued | 12 Feb 2014 |
| LEI record last updated | 5 Oct 2026 |
| Next LEI renewal | 13 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CASA GRANDE DE CARTAGENA SA | LOLLAND SA |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 12 Feb 2018 | 12 Feb 2018 |
| Recorded at GLEIF since | 13 Feb 2018 | 13 Feb 2018 |
| Last updated | 5 Oct 2026 | 5 Oct 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- CHART INVERSIONES, S.I.C.A.V., S.A. Spain
- KEEPER INVERSIONES, SICAV, S.A. Spain lapsed
ISINs mapped to this LEI (1)
ES0108381031
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.