Statements: ASGARD INVESTMENT HOTELS SOCIMI, S.A.

Canonical ID: isin-ES0105074001 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:country`	es	eu_esma_saris	`isin-ES0105074001`	2024-07-17
`Security:figiCode`	BBG00PQ08B48	openfigi	`isin-ES0105074001`	2024-07-17
`Security:id`	e141e39b39e0b85c86078638ac925c64b3ef6020	openfigi	`isin-ES0105074001`	2024-07-17
`Security:id`	55b6b7e38e618e30173db2d2f03a698e4a2da46d	eu_esma_saris	`isin-ES0105074001`	2025-09-12
`Security:isin`	ES0105074001	eu_esma_saris	`isin-ES0105074001`	2024-07-17
`Security:isin`	ES0105074001	openfigi	`isin-ES0105074001`	2024-07-17
`Security:issuer`	`lei-959800LE2AACZJ48JL95`	eu_esma_saris	`isin-ES0105074001`	2024-07-17
`Security:name`	ASGARD INVESTMENT HOTELS SOCIMI, S.A.	eu_esma_saris	`isin-ES0105074001`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-ES0105074001`	2025-09-12
`Security:ticker`	YOSOEUR	openfigi	`isin-ES0105074001`	2024-07-17
`Security:topics`	reg.warn	eu_esma_saris	`isin-ES0105074001`	2024-07-17
`Security:type`	REIT	openfigi	`isin-ES0105074001`	2024-07-17