Legal Information on Our Funds
Investment funds under management
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| Nombre | ISIN | Fecha | NAV | Participaciones | Number of participants | Heritage |
|---|---|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | 20/05/2025 | 12.5709 | 151.390,20 | 61 | 1.903.107,18 |
| Talenta Global Mixed RV40, FI | ES0177119031 | 20/05/2025 | 11.5 | 744.517,37 | 47 | 8.561.980,87 |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | 20/05/2025 | 10.4768 | 454.237,02 | 74 | 4.758.929,94 |
| Talenta Global Mixed RV60, FI | ES0177119049 | 20/05/2025 | 11.4291 | 1.346.800,97 | 29 | 15.392.738,05 |
| Talenta Global Systematic Allocation, FI | ES0177119023 | 20/05/2025 | 11.4227 | 282.424,25 | 25 | 3.226.039,41 |
| Nombre | ISIN | DFI | Anexo DFI | Folleto | EPT |
|---|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV40, FI | ES0177119031 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV60, FI | ES0177119049 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Systematic Allocation, FI | ES0177119023 | Descargar | Descargar | Descargar | Descargar |
| Nombre | ISIN | Monthly report | Annual Report | Semiannual report |
|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV40, FI | ES0177119031 | Descargar | Descargar | Descargar |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV60, FI | ES0177119049 | Descargar | Descargar | Descargar |
| Talenta Global Systematic Allocation, FI | ES0177119023 | – | Descargar | Descargar |
Managed investment companies
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| Nombre | ISIN | Fecha | NAV | Participaciones | Number of participants | Heritage |
|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. | ES0115987036 | 14/05/2025 | 14.3505 | 3.535.021,00 | 36 | 50.729.299,13 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 20/05/2025 | 6.6028 | 2.857.412,00 | 164 | 18.866.858,15 |