Azvalor Iberia FI
0P00016YQ4.F
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- Azvalor Iberia FI (Ticker: 0P00016YQ4.F) is a Spanish equity mutual fund managed by Azvalor Asset Management SGIIC SA, focusing on long-term investments in undervalued Iberian companies. The fund offers exposure to a concentrated portfolio of high-conviction stocks selected through a value investing approach; it primarily invests in equities listed on Spanish and Portuguese stock exchanges, with allocations to sectors such as financials, industrials, consumer goods, and utilities; additional services include regular portfolio management, risk oversight, and performance reporting for institutional and retail investors. Azvalor Iberia FI operates within the European asset management industry, targeting sophisticated investors seeking Iberian market opportunities; it serves clients across Spain, Portugal, and broader Europe. Established in 2011 and headquartered in Madrid, Spain, the fund benefits from Azvalor Asset Management's independent structure as a boutique firm dedicated to value strategies. Geographically, it concentrates on the Iberian Peninsula while adhering to UCITS regulations for pan-European distribution. The firm maintains no major subsidiaries but operates under the oversight of the Spanish National Securities Market Commission (CNMV).