Equilibria Investments SIL SA
BBME:SL0036.00
EUR
-0.01
(-0.12%)
ISIN
ES0114569033
Return %
Stock
S&P 500
1Y
-7.18
14.20
3Y
-14.90
81.12
5Y
-34.05
68.34
Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Madrid Spain
- Similar Companies
- Business
- Equilibria Investments SIL SA is a Spain-based alternative collective investment company (Sociedad de Inversión Libre) primarily engaged in multi-asset portfolio management, capital growth, and risk-adjusted wealth preservation for qualified institutional and high-net-worth investors. Incorporated in 2007 and headquartered in Madrid, Spain, the company operates under the regulatory supervision of the Comisión Nacional del Mercado de Valores (CNMV) and lists its shares on the BME MTF Equity exchange under the ticker symbol SL003. Equilibria Investments SIL SA deploys flexible and diversified investment mandates across domestic and international financial markets, providing systematic investment solutions structured across core product and asset categories: global equity strategies focusing on large-cap, mid-cap, and undervalued equities across North American and European markets; fixed-income portfolio management covering sovereign debt, corporate bonds, hybrid debt securities, and short-term commercial paper; alternative asset and collective fund allocations including third-party open-ended collective investment schemes, exchange-traded funds (ETFs), and private fund participations; derivative and structured hedging solutions employing options, futures, and interest rate and currency swaps for portfolio risk mitigation and tactical exposure; and treasury and liquidity management operations focused on high-liquidity money market instruments and cash equivalents. The company primarily serves family offices, private wealth management firms, and institutional investors throughout Spain and the broader European Union. In recent strategic and operational developments, Equilibria Investments SIL SA has rebalanced its asset allocation profile to navigate global monetary policy shifts, expanding its holdings in yield-generating fixed-income assets while adjusting equity weightings toward defensive sectors; updated its risk assessment and governance protocols in compliance with evolving CNMV and European Alternative Investment Fund Managers Directive (AIFMD) regulatory standards; enhanced its integration of sustainability risk disclosures under the European Union Sustainable Finance Disclosure Regulation (SFDR); and expanded its counterparty, execution, and custodial relationships to optimize transaction costs and improve operational efficiency across international trading venues.