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LEI record

· Spain

ABANCA AHORRO, FI

ABANCA AHORRO, FI in Madrid — Issued LEI 959800JP8XN93EZ9TG80, registered 2017.

IssuedActive
9598
00
JP8XN93EZ9TG
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fondo de Inversion
Jurisdiction
Spain
Registered
17 Jul 2017
Next renewal
18 Jul 2027

Reference data

Identity

LEI
959800JP8XN93EZ9TG80
ISINs
ES0113691002 · ES0113691010 · ES0113691036
Legal form
Fondo de InversionS0Z5
Registration authority
RA000534entity ID FI-558
Legal address
SERRANO 45 3, Madrid, 28001, ES
Location
Madrid, Madrid, Spain
HQ address
c/o ABANCA GESTION DE ACTIVOS, SGIIC, SA, SERRANO 45 3, Madrid, ES
Initial registration
17 Jul 2017
Last updated
6 Oct 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) · 3
ES0113691002 · ES0113691010 · ES0113691036
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ABANCA AHORRO, FI is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/ES0113691002, which resolves to this page.

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 ABANCA AHORRO, FI

ABANCA AHORRO, 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 17 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 18 Jul 2027, 265 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA, 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