Rosalita Capital SIL SA
BBME:SL02112.32
EUR
0.00
(0.00%)
ISIN
ES0134934001
Return %
Stock
S&P 500
1Y
-9.26
14.20
3Y
8.65
81.12
5Y
1,132.24
68.34
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Spain
- Similar Companies
- Business
- Rosalita Capital, SIL, S.A. is a Spain-based alternative collective investment company (Sociedad de Inversión Libre) that operates as an open-ended investment vehicle focused on capital accumulation, portfolio management, and multi-asset investment allocation for institutional and accredited high-net-worth investors. Founded in 2019 and headquartered in Madrid, Spain, the company trades on Bolsas y Mercados Españoles under the ticker symbol SL021 and is registered with the Comisión Nacional del Mercado de Valores (CNMV). The company provides professional investment solutions through a flexible and unconstrained asset allocation strategy across domestic and international financial markets. Its primary product and service offerings comprise: fund-of-funds investment strategies, allocating capital across third-party collective investment schemes, standard UCITS funds, and alternative hedge funds (SILs); equity management solutions, investing across global developed and emerging equity markets across diverse sectors and market capitalizations; fixed-income strategies, incorporating sovereign bonds, corporate debt issues, short-term debt securities, and cash equivalents; liquidity and treasury services, deploying assets in commercial bank deposits and money market instruments; and derivative trading strategies, utilizing exchange-traded and over-the-counter financial derivatives for risk hedging, duration management, and investment exposure. External fund administration and asset management are conducted by Renta 4 Gestora, S.G.I.I.C., S.A., with banking, custody, and depository administration performed by Renta 4 Banco, S.A., supported by external investment advisory services from Jacobo Higuera Gotor. In recent developments, Rosalita Capital, SIL, S.A. registered an updated fund prospectus and Key Information Documents with the CNMV to adapt its investment flexibility and disclosure standards, executed portfolio rebalancing initiatives including planned capital deployment into targeted alternative assets alongside selective divestments, and solidified its operational governance and custodial integration with Renta 4 Banco following its custodial transition from BNP Paribas Securities Services.