Polo Capital SIL SA
BBME:SL01821.04
EUR
-0.20
(-0.94%)
ISIN
ES0170337036
Return %
Stock
S&P 500
1Y
21.17
14.20
3Y
89.79
81.12
5Y
66.97
68.34
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.Company Description
- Sector
- Finance
- Industry
- Investment managers
- Address
- Madrid Spain
- Similar Companies
- Business
- Polo Capital SIL SA is a Spain-based alternative investment company (Sociedad de Inversión Libre) that operates as an open-ended collective investment vehicle focused on generating long-term capital appreciation through flexible, multi-strategy asset management. Headquartered in Madrid, Spain, the company is registered with the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores - CNMV) and listed on Bolsas y Mercados Españoles under the ticker symbol SL018. The company provides specialized investment exposure tailored for institutional clients, qualified investors, and high-net-worth individuals. Its core portfolio activities and investment solutions encompass: multi-asset portfolio allocation strategies designed to maximize risk-adjusted returns across fluctuating market cycles; public equity investments across domestic and international markets utilizing fundamental, value, and growth methodologies; fixed income strategies encompassing sovereign bonds, corporate debt issues, convertible instruments, and short-term debt securities; financial derivative contracts, including futures, options, and swaps utilized for portfolio hedging, tactical exposure, and risk mitigation; currency and money market liquidity management operations; and selective participation in alternative private asset vehicles and co-investment opportunities. In recent developments, Polo Capital SIL SA has actively adapted its multi-asset allocation framework to evolving macroeconomic conditions and European interest rate environments, while optimizing its capital structure and expanding its qualified investor base. The company has also enhanced its quantitative risk management systems, strengthened compliance and reporting workflows in alignment with CNMV and Alternative Investment Fund Managers Directive (AIFMD) regulatory standards, and rebalanced its tactical liquidity buffers to capitalize on emerging market dislocations across European capital markets.