Solventis SGIIC - Fund / SICAVs Summary Table

I.I.C. Renta FijaCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
Solventis ATENEA SICAVES017625603227-Nov-20201.0770.32%0.05%0.65%2.08%

I.I.C. Retorno AbsolutoCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
Solventis APOLO Absolute Return FIES011710500927-Nov-20209.471-4.51%-0.74%-1.44%8.86%

I.I.C. Renta VariableCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
Solventis EOS SICAVES013012303930-Nov-202017.1290.00%-15.07%3.80%24.34%
Solventis EOS FIES011710600730-Nov-20208.8510.00%-15.09%-3.39%24.43%
Solventis AURA IBERIAN EQUITY, FIES015613500830-Nov-20209.4860.00%-5.14%-5.14%-
Global Mix Fund, FIES011684900327-Nov-202010.3733.70%3.73%3.76%-

I.I.C. GlobalesCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
RG27 SICAVES017376203227-Nov-202015.1144.87%-0.49%4.22%13.67%
Inversiones Montllor SICAVES014298403027-Nov-20209.0081.63%-6.58%1.88%12.89%
Patkanga SICAVES016869203827-Nov-20201.8059.44%5.90%5.35%33.46%
Long Term Investments SICAVES015859303027-Nov-20207.5834.40%-2.55%1.17%13.13%
Seis Global Investment SICAVES017540500227-Nov-20201.0934.31%-2.65%2.19%13.40%
RRETO Magnum SICAVES018279003227-Nov-202017.2817.28%-16.19%-5.62%16.95%
Serendipity Structured Credit Fund FILES013246900030-Nov-20201159.9660.00%3.02%5.46%27.75%
Arwen Capital SICAVES010894203030-Nov-20201.1820.00%-12.15%0.89%37.79%
Gloversia Equity SICAVES016926803630-Nov-20201.3870.00%-4.79%2.87%19.04%
Altium Inver Plus SICAVES010890900530-Nov-20200.9364.63%-4.77%-3.75%14.75%

I.I.C. Alternativas DeudaCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% T.A.E.
(Desde Inicio)
Spanish Direct Leasing Fund FIL - InstES017625901030-Oct-20201098.5350.34%2.93%2.17%1.53%
Spanish Direct Leasing Fund FIL - BPES017625902830-Oct-20201112.0710.32%2.93%2.45%1.53%
Fondo Innovación FILPE - CL AES010533100530-Oct-20201006.1280.04%0.47%0.25%0.24%
Fondo Innovación FILPE - CL BES010533101330-Oct-20201002.2770.02%0.30%0.11%0.24%

Historical Data

Net asset value, equity and shares.



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).