Solventis SGIIC - Fund / SICAVs Summary Table

I.I.C. Renta FijaCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
Solventis ATENEA SICAVES017625603212-Dec-20191.075-0.04%1.68%0.70%0.65%
I.I.C. Retorno AbsolutoCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
Solventis APOLO Absolute Return FIES011710500912-Dec-20199.5150.80%-2.60%-1.77%5.73%
I.I.C. Renta VariableCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
Solventis EOS SICAVES013012303913-Dec-201919.7821.20%17.92%5.21%10.98%
Solventis EOS FIES011710600713-Dec-201910.2321.14%18.46%0.90%11.30%
I.I.C. GlobalesCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
RG27 SICAVES017376203212-Dec-201915.1771.12%17.89%4.44%7.87%
Inversiones Montllor SICAVES014298403012-Dec-20199.5890.76%13.60%2.27%6.21%
Patkanga SICAVES016869203812-Dec-20191.704-0.00%28.35%5.28%16.13%
Long Term Investments SICAVES015859303012-Dec-20197.7280.85%13.53%1.33%6.05%
Seis Global Investment SICAVES017540500212-Dec-20191.1150.92%14.44%3.50%6.15%
Serendipity Structured Credit Fund FILES013246900013-Dec-20191097.080-0.43%45.97%5.24%16.72%
Arwen Capital SICAVES010894203013-Dec-20191.318-1.13%19.82%1.56%16.31%
RRETO Magnum SICAVES018279003213-Dec-201920.452-0.23%5.97%6.35%7.15%
Gloversia Equity SICAVES016926803613-Dec-20191.4384.95%9.42%10.03%8.40%
I.I.C. Alternativas DeudaCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
Spanish Direct Leasing Fund FIL - InstES017625901029-Nov-20191041.0800.42%2.29%1.19%2.29%
Spanish Direct Leasing Fund FIL - BPES017625902829-Nov-20191056.4270.40%1.96%1.62%2.29%
Fondo Innovación FILPE - CL AES010533100529-Nov-20191001.0850.06%0.36%0.07%0.24%
Fondo Innovación FILPE - CL BES010533101329-Nov-2019999.0890.05%0.18%-0.09%0.24%



Solventis SGIIC, is the Group’s specialized unit for institutional portfolios management.

Registered in the Spanish Securities Authority (CNMV) with registration number 248, it is a management company specialized in traditional management of collective investments institutions (investment funds and SICAVs) as well as alternative management (hedge funds and venture capital entities). Its management team consists of experienced professionals in value investment and in a strict risk control, based on Solventis' completely verified methodology.

Our objective is to maximize the investment return in the long-run, minimizing our clients’ risks of loss.

Our management model is based on the following principles:

  • Independence

    Solventis is completely independent, it does not belong to a financial or industrial group, and, as a consequence, its investment strategy is not influenced by any other groups’ particular interests.

  • Risk control

    Permanent control of the managed portfolios' risk is the priority in the management model followed by the company.

  • Experience

    Solventis SGIIC relies on a management team that has a long trajectory in asset management, which gives a high capacity of exploitation of the market positive times and of the reaction to unfavorable situations.

  • Active management

    Based on the exploitation of the investment opportunities offered by the oscillations in the market in order to invest in the long-run. Our management looks for investment opportunities in values where its price is below its intrinsic value, offering good revaluation perspectives (investing value).