LEI record
· SpainABACO RENTA FIJA, FI
IssuedActive
9598
00
P7SD1FHLH7DS
87
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fondo de Inversion
- Jurisdiction
- Spain
- Registered
- 15 Oct 2021
- Next renewal
- 15 Oct 2026
Reference data
Identity
- LEI
- 959800P7SD1FHLH7DS87
- Legal form
- Fondo de InversionS0Z5
- Registration authority
- RA000534entity ID FI-5550
- Legal address
- C/O ABACO CAPITAL SGIIC S.A., PASEO GENERAL MARTINEZ CAMPOS 47, MADRID, 28010, ES
- HQ address
- C/O ABACO CAPITAL SGIIC S.A., PASEO GENERAL MARTINEZ CAMPOS 47, MADRID, ES
- Initial registration
- 15 Oct 2021
- Last updated
- 9 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byABACO CAPITAL SGIIC S.A.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- ES0124526007 · ES0124526015
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fondo de Inversion”. It is registered in Spain.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 15 Oct 2026. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fondo de Inversion in Spain
Source: GLEIF (CC0)Official record ↗More in Spain