The SICAV aims to achieve long-term returns similar to or higher than European equities, but with a focus on reducing the high volatility traditionally associated with stocks.

At least 75% of the equity exposure will be invested in European issuers belonging to the Eurozone. The remaining equity exposure may be invested selectively in European issuers outside the Eurozone. Investments will be made in high, medium, and low market capitalization stocks.

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 Auditoria

Key features

Rentabilidad Últ. Mes
1,66 %

Rentabilidad YTD
16,68 %

Rentabilidad 5A
0,02 %

Rendimiento Anual
2022: -16,20%
2021: 10,81%
2020: -13,05%
2019: 20,22%
2018: -10,60%

Actualización: 22/05/2023

Nivel de Riesgo
4

Benchmark
Eurostoxx 50 Net Return EUR

Valor Liquidativo
18,368

ISIN
ES0130123039

Letter of the monthPast letters

Frequently asked questions

SICAVs (Variable Capital Investment Companies) are a form of collective investment vehicle whose sole purpose is the acquisition, holding, general administration, and disposal of securities and other financial assets.

The selection of securities is carried out through a thorough analysis of companies, looking for those with clear competitive advantages, cash generation capabilities, high returns on investment, and low levels of debt.

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

The main risk of the SICAV is its exposure to the stock market. The SICAV also has specific risk associated with the companies in its portfolio, which is attempted to be minimized through diversified portfolio construction and management.

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

The minimum investment is one share (10 euros).

It is possible to purchase the SICAV through this link without being a client.

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