CNMV - Spanish investment firms information - FINACCESS VALUE, A.V., S.A.

FINACCESS VALUE, A.V., S.A.

Investment Firms
Nº Registro Oficial	Fecha registro oficial
301	26/02/2021

Investment services and activities
Investment services and activities	Instruments											Clients
Investment services and activities	a	b	c	d	e	f	g	h	i	j	k	Retail	Professional	Eligible counterparties
Reception and transmission of orders on behalf of clients
Portfolio management
Investment advice

Investment services and activities / ancillary services for instruments not provided for under Article 2 of TRLMV (Article 142(2))
Services and activities	Instruments	Clients
Services and activities	Instruments	Retail	Professional	Eligible counterparties
Asesoramiento en materia de inversión	Planes y fondos de pensiones, seguros, productos bancarios y activos inmobiliarios.

Activities entailing the extension of the business (Article 142(2) of TRLV)
Activities	Details	Clients
Activities	Details	Retail	Professional	Eligible counterparties
Introducción o puesta en contacto de los clientes con entidades de crédito	Asistencia a los clientes en el comienzo de su relación con entidades de crédito (presentación de interlocutores en la entidad de crédito, apoyo en las negociaciones y, asistencia en la firma de contratos y en la apertura de cuentas).
Asistencia y representación de los clientes a reuniones de comunidades de propietarios	En estas reuniones, la Agencia de Valores defenderá y representará los intereses de los clientes que sean propietarios de múltiples viviendas o locales.
Asistencia a los clientes en gestiones personales, administrativas, burocráticas y de ocio	Asistencia global a los clientes en la gestión de distintos trámites personales, administrativos, burocráticos y de ocio, entre otros.
Formación	Formación en el ámbito de inversiones y materia financiera.

Instrumental accounts
Description	Yes	No
The company holds funds in instrumental and transitional accounts in the name of its clients

LIST OF FINANCIAL INSTRUMENTS IN ACCORDANCE WITH ARTICLE 3 OF SPANISH ROYAL DECREE 814/2023:

Transferable securities, understanding as such any ownership right with a patrimonia content, whatever it may be called, which due to its own legal configuration and rules of transfer, is susceptible to generalised and impersonal traffic in a financial market, including the following categories of transferable securities with the exception of instruments of payment:
1. Shares in companies and other transferable securities equivalent to shares in companies, and depositary receipts representing such securities.
2. Bonds and debt securities or other forms of securitised debt, including depositary receipts representing such securities.
3. Any other transferable securities giving the right to acquire or sell such transferable securities or giving rise to a cash settlement determined by reference to transferable securities, currencies, interest rates or yields, commodities or other indices or arrangements.
Money market instruments, meaning categories of instruments normally dealt on the money market, such as treasury bills and commercial papers, excluding instruments of payment.
Shares in collective investment schemes, as well as in venture capital undertakings and closed-ended collective investment schemes, as well as in European venture capital undertakings, European social entrepreneurship funds and European long-term investment funds.
Options, futures, swaps, forward rate agreements and any other derivative contracts relating to marketable securities, foreign currencies, interest rates or yields, emission allowances or other derivative instruments, financial indices or financial measures that can be settled by physical delivery or in cash.
Options, futures, swaps, forward contracts and other derivative contracts relating to commodities that must be settled in cash or that can be settled in cash at the option of one of the parties other than for reasons other than a breach or another event leading to termination of the contract.
Options, futures, swaps and other derivative contracts relating to commodities that can be settled by physical delivery, provided that they are traded on a regulated market or multilateral trading facility (MTF) or organised trading facility (OTF), except for wholesale energy products as defined in Article 2(4) of Regulation (EU) 1227/2011, which are traded on an OTF and must be settled by physical delivery.
Options, futures, swaps, forwards and any other derivatives contracts relating to commodities which can be physically settled, not otherwise mentioned in the preceding paragraph and not being for commercial purposes, which have the characteristics of other derivative financial instruments.
Derivative instruments for the transfer of credit risk.
Financial contracts for differences.
Options, futures, swaps, forward agreements and any other derivatives contracts relating to climatic variables, freight rates or inflation rates or other official economic statistics, which must be settled in cash or that can be settled in cash at the option of one of the parties other than a breach or another event lending to termination of the contract , as well as any other derivative contracts relating to assets, rights, obligations, indices and measures not otherwise mentioned in this article, which have the characteristics of other derivative financial instruments, taking into account , inter alia, they are traded on a regulated market, OTF or MTF.
Emission allowances consisting of any units recognised for compliance with the requirements of Directive 2003/87/EC of the European Parliament and of the Council, of 13 October 2003, establishing a scheme for greenhouse gas emission allowance trading within the Community and amending Council Directive 96/61/EC.