Mestre Patrimonio SIL SA
BBME:SL0861.03
EUR
-0.02
(-1.79%)
ISIN
ES0162226007
Return %
Stock
S&P 500
1Y
3.27
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
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- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Madrid Spain
- Similar Companies
- Business
- Mestre Patrimonio SIL SA is a Spain-based alternative collective investment company (Sociedad de Inversión Libre) that engages in flexible, multi-asset portfolio management and wealth preservation strategies for qualified and high-net-worth investors. Founded in 2025 and headquartered in Madrid, Spain, the entity operates within the financial services and asset management industry, serving as an investment vehicle linked to the Mestre Holdings family group. The company pools investor capital to invest across diversified global financial instruments and asset classes. Its core investment portfolio and service offerings comprise: equity investments, including direct holdings in public equities across developed and international equity markets; fixed-income instruments, encompassing sovereign government debt, investment-grade and high-yield corporate bonds, commercial paper, and money market assets; collective investment undertakings, including units and shares in domestic and foreign UCITS funds, exchange-traded funds (ETFs), and external alternative investment vehicles; derivative financial instruments, such as options, futures, and currency contracts employed for portfolio hedging and tactical market exposure; and cash and liquidity management facilities. Classified by regulatory standards under the flexible mixed asset category (Mixtos Otros), the company utilizes an unconstrained asset allocation strategy permitting exposures from 0% to 100% across asset classes without rigid geographic or benchmark restrictions. In recent developments, Mestre Patrimonio SIL SA completed its corporate constitution in July 2025 and achieved official regulatory registration with the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores - CNMV) as an authorized Sociedad de Inversión Libre (Registry No. 83) in September 2025. Following its regulatory licensing, the entity established strategic operational partnerships by appointing Andbank Wealth Management SGIIC, S.A.U. as its designated investment management company to oversee discretionary asset management, and selecting Banco Inversis, S.A. as its institutional custodian and depositary bank for asset safekeeping and administration. Furthermore, the company completed its capital listing process, admitting its shares to trading on the BME MTF Equity exchange under the ticker symbol SL086 and ISIN ES0162226007.