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Mutual Funds and SICAV


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Invest in SICAV

Sociedades de Inversión de Capital Variable

Variable Capital Investment Societies

Buying SICAV shares is as simple as transmitting a purchase order to your broker (your credit institution, securities agency or securities company). To buy shares you must give the following instruction:

“Purchase of (number) shares at the net asset value of the SICAV (chosen)”

It is advisable to provide the entity with the ISIN code of the SICAV; you will find this code for each SICAV in the list attached to this page.

For example:
“Purchase of 10,000 shares at net asset value of Gesiuris Cat Patrimonis SICAV, ISIN ES0115527030.

If you do not have a Securities Account, you must apply to open one at a stockbroker before placing the order (the costs or commissions of purchase-sale and custody transactions must be taken into account).
Gesiuris Asset Management has a customer service department at your disposal to resolve any doubts (Tel.: 93.215.72.70) including the operation of transfers between SICAVs.

SICAV ISIN
GESIURIS CAT PATRIMONIS SICAV ES0115527030
GESIURIS URC PATRIMONIS SICAV ES0182496036
ALGEBRA64AUREA SICAV ES0175472002
BENASTRUC INVEST SICAV ES0183088030
COMPAÑIA GENERAL DE INVERSIONES SICAV ES0141960635
DEMOCRATIC CAPITAL SICAV ES0167760034
DIXION INVESTMENTS SICAV ES0126761032
DUNMORE ASSETS SICAV ES0127057000
GAMAVO SICAV ES0140791031
GAUDI INVERSIONS 2 SICAV ES0166336034
INVERCAT ACTIUS MOBILIARIS SICAV ES0155682034
INVERSIONS AGO SICAV ES0155875034
JORICK INVESTMENT SICAV ES0156546030
KOALA CAPITAL SICAV ES0133499030
LASCONI INVERSIONES SICAV ES0157962038
LEMPIRA SICAV ES0158183030
MAGNUS GLOBAL FLEXIBLE SICAV ES0175917030
MELLURU SICAV ES0162064036
NN 2003 INVERSIONS SICAV ES0166312035
NORIA INVESTMENT & MANAGEMENT SICAV ES0166417032
PISTRINCS 2004 SICAV ES0169952035
PRIVACLAR SICAV ES0170892030
QUANTICA XXII SICAV ES0145845030
RIVIPOLI INVESTMENTS SICAV ES0178223006
STOCK AREA SICAV ES0176401034
STRESCB INVESTMENTS SICAV ES0176388033
TRUVI DE INVERSIONES SICAV ES0180803035