Ursus-3C Valor SIL SA
BBME:SL0079.77
EUR
0.00
(0.00%)
ISIN
ES0161841004
Return %
Stock
S&P 500
1Y
6.50
14.20
3Y
11.58
81.12
5Y
-2.25
68.34
Capital Structure
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in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Spain
- Similar Companies
- Business
- Ursus-3C Valor SIL SA is a Spain-based open-ended alternative investment company (Sociedad de Inversión Libre) that specializes in multi-asset portfolio management and absolute return investment strategies. Founded in 2014 and headquartered in Pozuelo de Alarcón, Madrid, the company operates under the regulatory supervision of Spain's National Securities Market Commission (CNMV) and trades on the BME MTF Equity segment under the ticker symbol SL007. Ursus-3C Valor SIL SA seeks capital preservation and consistent performance across economic cycles by implementing discretionary, flexible allocation models without preset exposure limits. The company's core investment products, services, and portfolio operations encompass global macro investment strategies across diversified international asset classes; long/short equity positioning in domestic and international public equities; fixed-income investments including sovereign bonds, corporate credit, and money market instruments; exchange-traded and over-the-counter financial derivatives, including futures, options, and swaps used for hedging, yield enhancement, and leverage; investments in third-party collective investment vehicles, funds, and exchange-traded funds (ETFs); and liquidity management solutions comprising institutional cash equivalents and bank deposits. In recent company developments, Ursus-3C Valor SIL SA completed a major administrative and operational reorganization by transferring its management company mandate from UBS Wealth Management SGIIC, S.A. to Inversis Gestión, S.A., SGIIC, an asset management unit of the Banca March group, while concurrently shifting its custody and depository operations from UBS AG, Spain Branch to Banco Inversis, S.A., alongside updated portfolio advisory oversight with Ursus-3 Capital A.V., S.A. to support its continued asset allocation across European and global capital markets.