ESP 
Miralta
Investment Opportunity ↓
The tightening of financial conditions by Central Banks, together with more demanding credit standards by banks, makes access to financing difficult for companies and especially SMEs, immersed in a process of relocation of production.
Miralta AM, with decades of experience in global and specialized interest rate and credit markets, and with a particular focus on risk management, provides the necessary solvency and access to a unique investment opportunity.
• Expected returns similar to equities (approx. 10%/year)
• With the advantage of investing in collateralized debt
• With assets that reinforce the solvency of traditional financing, which
• Reduces chances of loss and recovery periods
• Increases recovery rates
• A diversified revenue forecast (5%/year) from traditional markets
RENTABILIDAD ↓
6%Rentabilidad desde el origen
110,55€
Valor liquidativo* a 02-06-2021
-1,04%
Cambio del día
- En el año
- Trimestral
- 2020
- 2019
- 2018
- 24.71%
- -14.69%
- 9.5%
- -5.10%
- -5.10%
CLASS A
PERFORMANCE ↓
6 %Since inception
108.326522€
NAV* as at 2026-03-25
0.01 %
MTD
- YTD
- 2025
- 2024
- 1.28%
- 2.74% + Dividend 3.03%
- 1.87% + Dividend 1.41%
- YTD 1.28%
- 2025 2.74% + Dividend 3.03%
- 2024 1.87% + Dividend 1.41%
*For professional investors only
DETAILS OF THE FUND ↓
EVOLUTION OF THE NET ASSET VALUE
The net asset value includes the discount of potential quarterly dividends.
GENERAL INFORMATION
- CNMV Registration No
- ISIN Code
- Launched on
- Currency
- Management fee
- Deposit fee
- Minimum investment
- Auditor
- Assets
- Shareholders
- 113
- ES0164082002
- 14/04/2023
- EUR
- 1.20%
- 0.10% – 0.085%
- 100,000 €
- ERNST & YOUNG, S.L.
- 14,059,225.06€
- 30
- CNMV Registration No 113
- ISIN Code ES0164082002
- Launched on 14/04/2023
- Currency EUR
- Management fee 1.20%
- Deposit fee 0.10% – 0.085%
- Minimum investment 100,000 €
- Auditor ERNST & YOUNG, S.L.
- Assets 14,059,225.06€
- Shareholders 30
CLASS A DETAILS
- Net asset value* as at 2026-03-25
- BASIC RETURNS
- YTD
- 1 month
- Since inception
- 108.326522€
- 1.28%
- 0.39%
- 6%
- Net asset value* as at 2026-03-25 108.326522€
- BASIC RETURNS
- YTD 1.28%
- 1 month 0.39%
- Since inception 6%
Documentation
Legal
General
(*): The net asset value and other informative documents of the funds available on this website are published in accordance with article 18.2 of the Collective Investment Institutions Law under the responsibility of Miraltabank Investment Managers SGIIC, S.A.U., in charge of updating and maintenance.
MORE INFORMATION ↓
Personal Information
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