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LALEIatlas

LEI record

· Spain

Bankinter Premium Defensivo, FI

IssuedActive
5493
00
7D8O0V4TK32S
49
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion
Jurisdiction
Spain
Registered
15 Nov 2016
Next renewal
12 Nov 2026

Reference data

Identity

LEI
5493007D8O0V4TK32S49
Legal form
Fondo de InversionS0Z5
Registration authority
RA000534entity ID FI-5043
Legal address
Calle Marqués de Riscal, 11, Madrid, 28010, ES
Location
Madrid, Spain
HQ address
c/o BANKINTER GESTION DE ACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, AVDA DE BRUSELAS 12, ALCOBENDAS, ES
Initial registration
15 Nov 2016
Last updated
29 Oct 2025

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
ES0113258000 · ES0113258018 · ES0113258026

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Bankinter Premium Defensivo, FI

Bankinter Premium Defensivo, FI is an investment fund structure domiciled in Madrid, Spain. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 15 Nov 2016. That is about 2 years earlier than the median LEI in Spain, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 12 Nov 2026, 101 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Spain