SICAV
Vilana Capital

SICAV that may invest between 0% and 100% of its assets in other collective investment institutions (CIIs) that are eligible assets, whether harmonised or not, and whether or not they belong to the firm’s group.

The SICAV may invest, either directly or indirectly through CIIs, in equity and fixed income securities or other asset classes allowed by current regulations without any predetermination as to the percentages of exposure in each asset class. Fixed-income securities include deposits and money market instruments, whether listed or not, that are liquid.

More information

Date of the data: 02/10/2026
AUM
6.436.085,44 €

Participants
578

NAV
5,7614 €

ISIN
ES0175229006

Category
Global

Inception date
11/07/2013

Submanager
Link Securities, Sociedad de Valores SA

Depositary
Bankinter

Risk level

Nivel 4/7 de riesgo | Fondos de Inversión

Legal notice: All returns are expressed in net terms, after expenses and fees. Past performance is not indicative of future performance. All returns referring to periods longer than one year are annualised. You can contact us through the website or by sending an email to info@gesconsult.com. Source: Gesconsult SGIIC.

A team of talented and experienced professionals

Join us and invest with our Portfolio Managers

Do not hesitate to contact us if you have any questions

Gesconsult SGIIC

 C/ Príncipe de Vergara 36, 6º dcha
 28001 Madrid
 Tel: +34 91 577 49 31
 Email: fondos@gesconsult.es

Firm registered with the CNMV

Founded in 1987, Gesconsult is an asset management firm of collective investment institutions (SGIIC) registered with the National Securities Market Commission (CNMV).

About us

We invest in companies we know in depth to obtain the highest return by prioritizing capital preservation and risk management.

Legal notice: All returns are expressed in net terms, after expenses and fees. Past performance is not indicative of future performance. All returns referring to periods longer than one year are annualised. You can contact us through the website or by sending an email to info@gesconsult.com. Source: Gesconsult SGIIC.

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