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LEI record

· Spain

BITACORA RENTA VARIABLE FI

BITACORA RENTA VARIABLE FI in Madrid — Issued LEI 959800FEJ2D4R6P1RN75, registered 2017.

IssuedActive
9598
00
FEJ2D4R6P1RN
75
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion
Jurisdiction
Spain
Registered
4 Jul 2017
Next renewal
14 Aug 2027

Reference data

Identity

LEI
959800FEJ2D4R6P1RN75
Legal form
Fondo de InversionS0Z5
Registration authority
RA000534entity ID FI-5160
Legal address
Paseo de la Castellana 33, Madrid, 28046, ES
Location
Madrid, Madrid, Spain
HQ address
c/o MUTUACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Paseo de la Castellana 33, Madrid, ES
Initial registration
4 Jul 2017
Last updated
3 Aug 2026

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) · 1
ES0114581004

The archive · 2 versions

Change history

  1. 5 Aug 2026 – current
    • Legal address: RODRIGUEZ ARIAS, 15- 6º→Paseo de la Castellana 33
    • City: Bilbao→Madrid
    • HQ address: c/o MUTUACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Paseo de la Castellana 33-→c/o MUTUACTIVOS SA SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, Paseo de la Castellana 33
    • Next renewal: 2026-08-14→2027-08-14
  2. 6 Jul 2026 – 5 Aug 2026
    First recorded version.

What this means

What the record says about BITACORA RENTA VARIABLE FI

BITACORA RENTA VARIABLE 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 4 Jul 2017. 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 14 Aug 2027, 320 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Aug 2026 and altered the legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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