CIS - Inversiones Focalizadas Work/Investment Philosophy
VALORVENTO fully advises on investment matters for the CIS Inversiones Focalizadas SIL, an investment company with a long track record linked to the Valorvento team and where the philosophy of work/investment is reflected.
WHAT IS A CIS-SIL?
A SIL (Sociedad de Inversión Libre or Free Investment Company) is a Collective Investment Scheme (CIS) that allows investors to participate in a professionally managed portfolio. Although its operation and tax treatment are very similar to an investment fund, a SIL is a type of vehicle with greater flexibility in its investment policy (with no investment concentration limits) and specific characteristics within Spanish regulations (the investor is a shareholder of the SIL where they can exercise their rights, as opposed to a common investment fund where the investor is a participant).
The share value of Inv. Focalizadas SIL is published daily on the Spanish Stock Exchanges and Markets website.
Any person can subscribe to shares of Inv. Focalizadas SIL immediately as long as they meet one of the requirements imposed by law:
- The total value of their investment in the company is greater than 100,000 euros.
- The value of their investment is greater than 10,000 euros if this investment does not exceed 10% of their total financial assets.
- They hold professional status for the purposes of the Securities Market Law (LMV).
To subscribe for shares, simply go to any financial institution in Spain and provide the following details:
- Name: Inversiones Focalizadas SIL SA.
- ISIN: ES0160641132.
- Ticker/SIBE Code: SL027.
- Number of shares to be contracted (shares are issued at the net asset value of the day the purchase is requested).
Other details of interest:
- Management Entity: Renta4 Gestora SGIIC S.A.
- Depositary Entity: Renta4 Banco S.A.
- Total annual expenses (TER): <1.25%.
- There are no redemption penalties or minimum investment periods, although, due to the work/investment philosophy, it is not recommended for investors with an investment horizon of less than 3-4 years.
Alternatively, VALORVENTO also advises on Tailor-made investment portfolios with the same investment philosophy as Inv. Focalizadas, which do not require a minimum investment.
If you would like more information, you can contact us here.
Performance and Profitability
"The medium/long-term oriented investment philosophy, based on the individualized analysis of companies, allowed Inversiones Focalizadas SIL (the CIS advised by VALORVENTO) to achieve significant profitability even during periods of high volatility in the financial markets."
