footer

Invest in GESIURIS AM
Mutual Funds and SICAV


. Discover how:

Invest in Mutual Funds

Invest in SICAV


Already an investor?

CLIENTS LOGIN
Follow us

Strescb Investments SICAV

(company absorbed by Deep Value International FI)

Strescb Investments SICAV

           

On 12/22/2021 the merger by absorption of Strescb Investments SICAV (absorbed CII), by Deep Value International FI (absorbing CII), also managed by Salvador Alegre Segura, became effective.

PROSPECTUS
Complete
KIID

REGULAR REPORTS
Last half-yearly
Previous half-yearly
Last quarterly
Previous quarterly

OTHER
Fact sheet
Annual statements
GSM Announcement

MERGER BY ABSORPTION PLAN
Access to documentation

100€ Growth


   Download

* On 12/22/2021, the merger by absorption of Strescb Investments SICAV (absorbed CIS) by Deep Value International FI (absorbing CIS) became effective. For information purposes, the evolution from the origin of Strescb Investments SICAV until the date of the merger is shown, and from that date, the evolution of the Strescb Investments SICAV share price is simulated given the evolution of Deep Value International FI.

* Performance shown is net of commissions.

On 02/06/2014 the Society modified key elements of its investment policy.
On 10/15/2010 the Society modified key elements of its investment policy.

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

On 22/12/2021, the merger by absorption of Strescb Investments SICAV (absorbed CIS) by Deep Value International FI (absorbing CIS) became effective. For information purposes, the returns from the origin of Strescb Investments SICAV up to the date of the merger are shown, and from that date onwards, the evolution of the Strescb Investments SICAV share price is simulated given the evolution of Deep Value International FI.

Fund manager

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

KPMG Auditores, S.L.

Denomination currency

Euro

Bloomberg Code

S3502 SM EQUITY

Depositary

Caceis Bank Spain S.A.

CNMV registration number

3598

ISIN Code

ES0176388033

Date of Constitution

18/09/2008