Independence of Investment

A company that adds value to your investments

We live in continuous development in the offer of funds.

Fidentiis Gestión is an independent asset manager headquartered in Spain, and regulated as an SGIIC by CNMV. It was established in 2007 with the aim to provide asset management services under strict risk controls of its mandates. As the company grows so has the width of its mandates and team of professionals.

The company’s mission is to be known as an asset manager that looks to provide savings management products in such a way that, performance is subject to risk assessment.

Strategy

The secret of our success

Value creation

The asset allocation and stock picking are key for generating alpha in all our mandates.

Risk management

Maintain a strict risk management level in order to limit as much as possible sharp market falls that could impact negatively  our clients investments. This will allow a speed recovery, thus generating best returns in the medium to long term.

Diversification

Offer different investment opportunities that allow to adapt the different investors’ investment choices, although always adding a level of risk management in each.

Meet our team

Experts and professionals

Fidentiis Gestión has a team of professionals specialized in the management of the services we offer, with a long history in the sector and a proven creditworthiness.
We spare no effort to count on the best, because we know that a society is worth what the professionals who make it are worth.

In our company we stake by the personalized treatment and by the deep knowledge of each client separately. That is the key to our success. That’s why we are close: people in contact with people.

Insights / Market view 2015
Insights / Market view 2016
Insights / Market view 2017
Insights / Market view 2018

Find out about our Investment Products

A range of Opportunities within your Reach

Fidentiis Gestion, initially founded as a house specializing in Iberia equities, launched in March 2007, the “Tordesillas FIL” (AIFMD), one the first hedge funds in Spain, an IBERIA long short equity fund with long bias.

In 2014, a more global market and investors ‘ willingness to invest in more diversified portfolios globally, joins us Jorge Nuño, an expert in macroeconomics and with great reputation, from Liberbank and launches the Fund “Global Strategy, UCITS” a balanced and flexible strategy, with a strict focus on preserving capital and bias towards The USA and Europe.

In December 2014, Luis Peña, one of the most recognized financial sector analysts in Spain, joins Fidentiis Gestion, launching the Fund “Spanish banking Opportunities FIL”, a closed end fund that invests in Spanish non listed equity securities in the Spanish banking sector.

In March 2016, “Fidentiis Iberia Long Short UCITS” was launched, a replica of our first Tordesillas FIL fund, domiciled in Luxembourg in order to give access to international investors.

In 2017, two new funds complete our product range. The “European financial Opportunities UCITS” domiciled in Luxembourg, a balanced and flexible fund, with a focus on the European financial sector and fully flexible strategy to invest in the entire capital structure of banks. Finally, the “European Megatrends FI, SRI”, a European Equity fund domicile in Spain, socially responsible and investing in the main structural tendencies of the economy.

Financial security and independence are like a three-legged stool resting on savings, insurance and investments.

Brian Tracy

Benefits of working with us.

A solid team and a reliable working method.

Transparency, accesability & Profesionalism

A Long-term responsibility and sustainability are integrated into our way we manage our funds.

The objective; Increase the value in the long term.

Fundamental Analisys & Risk Control driven approach

We apply a methodology based on the fundamental evaluation of business models supported by an exhaustive control of the risk.

A Premium & Independent Fund management Company

We offer a team of specialists with diverse but complementary profiles allowing us to provide a wide range of opinion in different sectors and asset classes.

Request information about our funds

We are happy to tell you more

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