Invest Stella SIL SA

Invest Stella SIL SA

BBME:SL051
2.13
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
Madrid Spain
Business
Invest Stella SIL SA (BME: SL051) is a Spain-based alternative collective investment corporation (Sociedad de Inversión Libre) that engages in multi-asset portfolio management and capital allocation for institutional, qualified, and high-net-worth investors. Founded in 2003 and headquartered in Madrid, Spain, the company operates as an open-ended investment vehicle managed by Andbank Wealth Management, SGIIC, S.A., with Banco Inversis, S.A. serving as its depositary and custodian. The company's core products and investment offerings include discretionary asset management focused on long-term capital appreciation and risk-adjusted returns; global equity investments in publicly listed corporations and private equities across domestic, European, and international markets; fixed-income strategies encompassing sovereign debt, investment-grade corporate bonds, money market instruments, and high-yield debt securities; allocations to third-party collective investment schemes, exchange-traded funds (ETFs), and alternative investment funds; derivative strategies utilizing financial futures, options, and swaps for portfolio hedging, yield enhancement, and directional positioning; and foreign currency risk management and liquidity optimization services. In recent corporate and operational developments, Invest Stella executed a major structural reorganization, transforming from an open-ended investment company (SICAV) into a Sociedad de Inversión Libre (SIL) registered with the Spanish National Securities Market Commission (CNMV) under registration number 47 to optimize investment flexibility and adapt to updated Spanish collective investment regulations. Additionally, within the last two years, the company has completed updates to its official regulatory prospectus, restructured its custodial and depositary fee schedules with Banco Inversis, S.A., consolidated its asset management oversight within Andbank Wealth Management, and renewed the appointment of Deloitte S.L. as its statutory auditor to reinforce governance and regulatory compliance across its financial operations.