Miralta
Our hedge fund (HF) is the solution to the complex fixed-income investment environment and aims to provide collateralised financing to mainly Spanish industrial SMEs to acquire strategic assets for their business development.
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 ↓
5.27 %Since inception
103.303854€
NAV* as at 2024-08-30
0.01 %
MTD
- YTD
- 2023
- 2022
- 2021
- 1.72%
- 0.93% + Dividend 3,56%
- 0.82% + Dividend 2,63%
- 0.49% + Dividend 0,14%
*For professional investors only
DETAILS OF THE FUND ↓
EVOLUTION OF THE NET ASSET VALUE
The net asset value includes the discount of potential quarterly coupons.
GENERAL INFORMATION
- CNMV Registration No
- ISIN Code
- Launched on
- Currency
- Management fee
- Deposit fee
- Minimum investment
- Auditor
- 90
- ES0105535001
- 22/01/2021
- EUR
- 1,20%
- 0,1%-0,075%
- 100.000 €
- ERNST & YOUNG, S.L.
CLASS A DETAILS
- Net asset value* as at 2024-08-30
- BASIC RETURNS
- YTD
- 1 month
- Since inception
- 103.303854€
- 1.72%
- 0.41%
- 5.27%
DATOS GENETALES
- Nº Registro CNMV
- Código ISIN
- Fecha de lanzamiento
- Divisa
- Tipos de activos
- Indice de referencia
- Comision de gestion
- Comision de deposito
- Inversion minima
- Auditor
- 5100
- ES0173367014
- 14/02/2018
- Euro
- Monetario, renta variable, gestion
- STOXX Europe 600 Net Return
- 1,10%
- 0,10% /0,075%
- 1,000,000
- Deloitte
DATOS DE LA CLASE B
- Valor liquidativo* a 19-11-2020
- Variación del valor liquidativo a 19-11-2020
- Patrimonio del fondo a 19-11-2020
- RENTABILIDADES BASICA
- 1 Día
- YTD
- 1 Mes
- Desde Inicio
- EUR106,47%
- ES0173367014
- 7.287.390,53€
- 0,71%
- 13,56%
- 12,77%
- 12,77%
Documentation ↓
(*): The net asset value and other informative documents of the funds available on this website are published in compliance with article 18.2 of the Law on Collective Investment Undertakings under the responsibility of Miralta Asset Management SGIIC, S.A.U., which is responsible for updating and maintaining them.
Data as at EOB 31/03/2024. Source: Miraltabank. The return expressed above is net of fees and expenses. Past performance is not indicative or a guarantee of future returns.
