Torrenova de Inversiones SICAV, S.A.

Our most conservative SICAV has accumulated more than 25 years of success with a conservative exposure to global stock markets

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Lower risk
Potentially lower performance
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Higher risk
Potentially higher performance

Category "1" does not mean that the investment is risk-free

What is Torrenova de Inversiones SICAV, S.A.?

It combines investing approximately 80% of the fund in fixed income and the remainder in listed companies in developed countries, with a focus on preserving capital.

FIXED INCOME

Stable portfolio with public and private issuers and a maximum duration of 2 years.

EQUITIES

Selection of solid, low-leveraged and low-volatility companies, mainly in defensive sectors.

RISK MANAGEMENT

The currency risk hedged to avoid volatility and stock market exposure is adjusted according to the managers’ macro vision.

Why invest?

Experience and
involvement

A strategy that reflects the experience of Grupo March and its commitment to co-investment.

Protection and
value

It seeks wealth preservation and value creation in a controlled risk environment.

Dynamic
management

It combines top-down and bottom-up approaches to adjust stock market exposure and select sectors and companies with better fundamentals and valuations.

Launch date:

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Profitability/Risk

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Unfavorable Amount (EUR)
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Moderate Amount (EUR)
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Favorable Amount (EUR)
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Profitability of the selected period:

Latest net asset value: a fecha

Profitability *

1 month 3 months 6 months 1 year 3 years

Risk *

Volatility

* Data as of date:

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