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MIRALTA INVESTMENT LOAN

MIRALTA COMMUNITY LOAN

Miralta

Pulsar I

Returns and coupons with greater security..

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%
CONTRATAR MÁS INFORMACIÓN

CLASS A

PERFORMANCE ↓

11.03 %

Since inception

108.954854€

NAV* as at 2026-05-29

0.54 %

MTD

  • YTD
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 3.67%
  • 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

Evolutivo Liquidativo Pulsar I - Abril 2026

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%
Minimum investment
100.000 €
Auditor
ERNST & YOUNG, S.L.
Assets
11.741.776,33 €
Shareholders
28

CLASS A DETAILS

Net asset value* as at 2026-05-29
108.954854€
BASIC RETURNS
YTD
3.67%
1 month
0.61%
Since inception
11.03%

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

Sustainability
Legal
General
Class A
Class B
Class C

Sustainability

Pre-contractual information on sustainability

Legal

Information regarding sustainability - Miralta Pulsar FI Information on the remuneration policy of Miralta Asset Management SGIIC, S.A.U.. Annual report Implication Policy referring to the fiscal year 2022 Involvement policy

General

Complete prospectus Pulsar FIL Presentation Half-yearly report 1st Semester 2024 Half-yearly report 2st Semester 2024 Half-yearly report 1st Semester 2023 Half-year report 2H 2023 Quarterly Report 3Q 2021 Half-Year Report 2H 2021 Quarterly Report 1Q 2022 Half-Year Report 2H 2022 Annual Accounts 2023 Half-Year Report 1H 2025 Annual Accounts 2024 Half-Year Report 2H 2025 Annual Accounts 2025

Class A

Class A prospectus Class A factsheet

Class B

Class B prospectus Class B factsheet

Class C

Class C prospectus

information

(*): 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 03/31/2026. 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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