footer

Invest in GESIURIS AM
Mutual Funds and SICAV


. Discover how:

Invest in Mutual Funds

Invest in SICAV


Already an investor?

CLIENT LOGIN
Follow us

Torsan Value FI

Torsan Value FI

   

Author’s fund with strong links to the manager, Aítor Sancho Ybáñez, whose replacement would mean a change in investment policy and would grant participants the right of separation.

The fund will have a minimum equity exposure of 75%, with no predetermined limits regarding the distribution of assets by market capitalisation.

The stock selection methodology focuses on the fundamental analysis of companies, seeking to invest in high quality companies at a reasonable price with the aim of obtaining a satisfactory and sustained return over time.
The rest will be invested in Fixed Income and money market instruments traded or not in organized markets, public or private, mainly in OECD markets, without any limit in terms of credit rating.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2019
First Semester 2019
First Quarter 2019


100€ Growth


   Download

* Performance shown is net of commissions.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

Depositary

BNP Paribas Securities Services, S.A.

CNMV registration number

5333

ISIN Code

ES0179423001

Date of Constitution

05/12/2018