ESP 
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 ↓
10.37 %Since inception
108.314522€
NAV* as at 2026-07-31
-0.02 %
MTD
- YTD
- 2025
- 2024
- 2023
- 2022
- 2021
- 3.06%
- 1.28% + Dividend 2.48%
- 2.32% + Dividend 3.34%
- 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 dividends.
GENERAL INFORMATION
- CNMV Registration No →90
- ISIN Code →ES0105535001
- Launched on →22/01/2021
- Currency →EUR
- Management fee →1,20%
- Deposit fee →0,1% - 0,075%
- Performance fee →10%
- Minimum investment →100.000 €
- Auditor →ERNST & YOUNG, S.L.
- Assets →11.741.776,33 €
- Shareholders →28
CLASS A DETAILS
DATOS GENERALES
- Nº Registro CNMV
- Código ISIN
- Fecha de lanzamiento
- Divisa
- Comisión de gestión
- Comisión de depósito
- Inversión mínima
- Auditor
- Patrimonio
- Partícipes
- 90
- ES0105535001
- 22/01/2021
- EUR
- 1,20%
- 0,1% - 0,075%
- 100.000 €
- ERNST & YOUNG, S.L.
- 11.741.776,33 €
- 28
CLASS B DETAILS
- Net asset value* as at 19-11-2020
- Change in net asset value as at 19-11-2020
- Fund assets as at 19-11-2020
- BASIC RETURNS
- 1 day
- YTD
- 1 month
- Since inception
- 106.47 €
- 7,287,390.53 €
- 0.71%
- 13.56%
- 12.77%
- 12.77%
Documentación
Legal
General
(*): 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 06/30/2026. Source: Miraltabank. The return expressed above is net of fees and expenses. Past performance is not indicative or a guarantee of future returns.
MORE INFORMATION ↓
Personal information
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