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 ↓
8.17 %Since inception
106.152695€
NAV* as at 2026-01-30
0.01 %
MTD
- YTD
- 2025
- 2024
- 2023
- 2022
- 2021
- 1%
- 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
- ISIN Code
- FLaunched on
- Currency
- Management fee
- Deposit fee
- Minimun investment
- Auditor
- Assets
- Shareholders
- 90
- ES0105535001
- 22/01/2021
- EUR
- 1,20%
- 0,1% - 0,075%
- 100.000 €
- ERNST & YOUNG, S.L.
- 11.741.776,33 €
- 28
CLASS A DETAILS
- Net asset value* as at 2026-01-30
- BASIC RETURNS
- YTD
- 1 month
- Since inception
- 106.152695€
- 1%
- 1%
- 8.17%
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 12/31/2025. 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
OTHER PRODUCTS THAT YOU MIGHT BE INTERESTED IN ↓
MiraltaBank
Pulsar II
New free investment fund (FIL) designed as a strategic solution for both investors and companies.
More information
MiraltaBank
Sequoia
Our fixed-income fund, based on a tacit approach to the markets. More flexibility and diversification.
More information
MiraltaBank
Narval
A unique equity investment fund. Designed for the long term and specialising in quality companies.
More information
