Jungleland Value SIL SA
BBME:SL01618.09
EUR
0.00
(0.00%)
Jungleland Value SIL SA
BME:SL016
(Spanish Stock Exchange)
Recent
price
18.09
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.- Similar Companies
- Business
- Jungleland Value SIL SA is a Spain-based alternative collective investment company (Sociedad de Inversión Libre or SIL) that specializes in multi-asset portfolio management and capital appreciation strategies for institutional, qualified, and high-net-worth investors. The company operates within the financial services and asset management industry, deploying an unconstrained, flexible global investment mandate across diverse asset classes and market jurisdictions. Jungleland Value SIL SA provides a comprehensive range of investment solutions and asset allocations, including listed equity investments across domestic and international equity markets; sovereign and corporate fixed-income securities across varied maturities and credit qualities; money market instruments and cash equivalents for liquidity optimization; financial derivative instruments, including options, futures, and forward contracts deployed for portfolio hedging and strategic leverage; holdings in third-party collective investment undertakings, alternative investment vehicles, and private equity funds; and active multi-currency exposure management. The portfolio management, investment decision-making, and administrative oversight of the company are delegated to CaixaBank Asset Management SGIIC, S.A., with custodial, settlement, and safekeeping operations managed by Cecabank, S.A. Originally founded on April 15, 1998, and headquartered in Madrid, Spain, the entity is registered with the Comisión Nacional del Mercado de Valores (CNMV) under official registration number 16 and listed on the Bolsas y Mercados Españoles (BME) under ticker symbol SL016 (ISIN: ES0170861035). In terms of major corporate developments and structural shifts, the entity completed a comprehensive corporate transformation and reorganization from its prior status as an open-ended investment company, Price Inversiones SICAV, S.A., into an alternative investment fund (SIL) under the name Jungleland Value SIL SA to adopt an unconstrained investment mandate with broadened asset eligibility and risk parameters under Spanish collective investment legislation. In recent operational developments, the company has maintained updated regulatory and prospectus alignments under the stewardship of CaixaBank Asset Management, continuing its strategic portfolio rebalancing across global macroeconomic cycles, expanding tactical derivative overlays, and maintaining integrated custodian infrastructure with Cecabank, S.A.