The SICAV invests flexibly, with an international investment universe and a wealth preservation philosophy that seeks to preserve the investor’s capital and achieve long-term positive returns.

Invest
Documentation

Folleto

DFI

European MiFID Template (EMT)

Inf. Pública Periódica (1 Semestre)

Inf. Pública Periódica (2 Semestre)

Cuentas anuales con informe de gestión y auditoría

Key features

Rentabilidad Últ. Mes
1,90 %

Rentabilidad YTD
9,64 %

Rentabilidad 5A
2,60 %

Rendimiento Anual
2022: -14,80%
2021: 9,48%
2020: 2,56%
2019: 17,98%
2018: -6,60%

Actualización: 19/05/2023

Nivel de Riesgo
3

Benchmark
–

Valor Liquidativo
15,491

ISIN
ES0173762032

Frequently asked questions

SICAVs (Variable Capital Investment Companies) are a type of collective investment vehicle whose exclusive purpose is the acquisition, holding, general management, and sale of securities and other financial assets.

The SICAV can invest internationally in both Fixed Income and Equity market issuances. It is also allowed to invest in thematic funds that the manager believes can perform well. Always in quality companies with good business visibility, particularly in terms of sales growth and good financial profile.

Unlike the EOS Internacional F.I. fund, which invests globally, the EOS RV SICAV invests in Europe. Therefore, the Solventis EOS RV SICAV’s benchmark is the EUROSTOXX 50 EUR Net Return.

The level of risk of this fund will vary depending on the percentages invested in equities and fixed income.

Through our digital platform or contacting us by gestion@solventis.es or +34 932 009 578

The minimum investment amount is one share (10 euros).

You can purchase the fund through this link without being a client.

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    In accordance with Regulation (EU) 2016/679 General Data Protection Regulation, we inform you of the processing of your personal data for which SOLVENTIS, S.V., S.A., and other companies within the same group, are responsible and addressee for the purpose of managing the system of control, prevention and discovery of crimes, record the complaint received, investigate the facts, as well as take the corresponding legal actions. The identity of the complainant will be kept confidential at all stages of the process and will not be disclosed to third parties, or to the incriminated person. Your data is processed on the basis of the existence of a public interest, in the terms set out in Article 6.1 e) of the General Regulation EU 2016/679. The data will be kept during the processing of the internal investigation or, as the case may be, during the processing of possible legal proceedings. We inform you that your personal data may also be processed solely for due diligence measures for prevention purposes in compliance with Law 10/2010 of 28 April on the Prevention of Money Laundering and Terrorist Financing, on the basis of compliance with a legal obligation. Your data will be kept for a period of ten years in compliance with the applicable regulations. Your data may be communicated to the Bank of Spain, to SEPBLAC (Executive Service of the Commission for the Prevention of Money Laundering). The recipients of the information will be the corresponding control authority and the person in charge of the complaints channel, as well as, where appropriate, the legal services or public administrations involved. We inform you of your rights of access, rectification, deletion, data portability, limitation and opposition, as well as the revocation of the consent given in your case, by contacting SOLVENTIS, A.V., S.A., PASEO DE LA CASTELLANA 60, 4 PLANTA DERECHA, 28046, MADRID. You also have the right to make a complaint to the data protection authorities.