Freecap Investment SIL SA

Freecap Investment SIL SA

BBME:SL024
20.33
EUR
0.00
(0.00%)
No data availableFinancial data will appear here once available

Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Miscellaneous
Industry
Investment trusts
Address
Spain
Business
Freecap Investment SIL SA is a Spain-based alternative collective investment institution (Sociedad de Inversión Libre) that engages in multi-asset portfolio management, alternative investment strategies, and strategic capital allocation. Managed externally by Quadriga Asset Managers SGIIC SA with BNP Paribas SA serving as its depository institution, the company operates as a flexible hedge fund vehicle affiliated with Gubel SL, the holding company of the Gut Revoredo family. The company provides professional, qualified, and high-net-worth investors with sophisticated investment vehicles designed for long-term capital preservation and growth. The firm's core investment offerings and portfolio activities encompass equity strategies, comprising publicly traded equities, international shares, and equity-linked instruments; fixed income solutions, consisting of sovereign debt securities, corporate bonds, and short-term liquid money market instruments; real estate and property asset investments, specializing in the acquisition, development, and active asset management of hotel and hospitality assets; private market participations, including direct private equity holdings, co-investments, and unlisted corporate debt; and derivative and treasury management instruments, utilized for portfolio hedging, risk mitigation, and yield optimization. In recent developments, Freecap Investment SIL SA has expanded its capital deployment into hospitality and hotel real estate assets across Southern Europe to capitalize on commercial property market opportunities. The vehicle maintains an active listing on the Bolsas y Mercados Españoles (BME) MTF Equity segment under the ticker SL024 (ISIN: ES0139363008), operating under the regulatory supervision of the Comisión Nacional del Mercado de Valores (CNMV). Furthermore, the entity has executed governance and balance sheet optimizations, adapted its asset management mandates with Quadriga Asset Managers, and refined its liquidity risk protocols to facilitate flexible opportunistic investments across alternative asset classes. Founded in 2020 and officially registered with the CNMV in 2021, Freecap Investment SIL SA is headquartered in Madrid, Spain.