Through delegated management investors entrust the strategic and operational decisions about their portfolio to the expert team of Bankinter Investment SGEIC, which offers customers:
- Exclusive access to unique investment vehicles and opportunities.
- Diversification of investment risk across different sectors and geographical regions.
- Co-investment and alignment of interests.
- Different types of delegated management that adapt to the needs of each customer: venture capital funds, collective venture capital companies and individual venture capital companies.
Venture capital funds
Investment thesis
- Creation of a highly diversified portfolio across different sectors and geographical regions within the main existing alternative investment themes.
- Investments that will primarily seek to provide protection against inflation and high visibility of recurring cash flow generation.
- Minimum investment from 10,000 euros, facilitating access for a broad investor base to opportunities previously reserved exclusively for high net worth individuals.
- Bankinter Investment acts as the promoter and manager of the vehicle, holding a committed amount equivalent to 8% of the fund's size.
- Investment horizon: 4 years from the closing date. However, this period may be extended at the discretion of the fund manager for annual periods up to a maximum of 2 years.
- Estimated duration of the investment vehicle: 10 years from the initial closing date. However, this duration may be extended at the discretion of the fund manager for annual periods and up to a maximum of 3 additional years.
Venture capital companies
Investment thesis
- Creation of a highly diversified portfolio across different sectors and geographical regions within the main existing alternative investment themes.
- Investments that will primarily seek to provide protection against inflation and high visibility of recurring cash flow generation.
- Real estate investments and debt are excluded.
- Minimum investment of 2,000,000 euros.
- Investment horizon: 4 years from the closing date. However, this period may be extended at the discretion of the fund manager for annual periods up to a maximum of 2 years.
- Estimated duration of the investment vehicle: 10 years from the initial closing date. However, this duration may be extended at the discretion of the fund manager for annual periods and up to a maximum of 3 additional years.
Investment thesis
- Creation of a highly diversified portfolio across different sectors and geographical regions within the main existing alternative investment themes.
- Focus on located corporates or assets, or ones that carry out their main activity in Valencia, Murcia and the Balearic Islands (with at least 20% of the capital in these assets).
- Investments that will primarily seek to provide protection against inflation and high visibility of recurring cash flow generation.
- Real estate investments and debt are excluded.
- Minimum investment of 1,500,000 euros.
- Investment horizon: 4 years from the closing date. However, this period may be extended at the discretion of the fund manager for annual periods up to a maximum of 2 years.
- Estimated duration of the investment vehicle: 10 years from the initial closing date. However, this duration may be extended at the discretion of the fund manager for annual periods and up to a maximum of 3 additional years.
Investment thesis
- Creation of a highly diversified portfolio across different sectors and geographical regions within the main existing alternative investment themes.
- Focus on local corporates or assets that carry out their main activity in Catalonia (at least 20% of the capital is invested in these assets).
- Investments that will primarily seek to provide protection against inflation and high visibility of recurring cash flow generation.
- Real estate investments and debt are excluded.
- Minimum investment of 1,500,000 euros.
- Investment horizon: 4 years from the closing date. However, this period may be extended at the discretion of the fund manager for annual periods up to a maximum of 2 years.
- Estimated duration of the investment vehicle: 10 years from the initial closing date. However, this duration may be extended at the discretion of the fund manager for annual periods up to a maximum of 3 additional years.
Investment thesis
- Creation of a highly diversified portfolio across different sectors and geographical regions within the main existing alternative investment themes.
- Focus on local corporates or assets that carry out their main activity in the Basque Country (at least 20% of the capital is invested in these assets).
- Investments that will primarily seek to provide protection against inflation and high visibility of recurring cash flow generation.
- Real estate investments and debt are excluded.
- Minimum investment of 1,500,000 euros.
- Investment horizon: 4 years from the closing date. However, this period may be extended at the discretion of the fund manager for annual periods up to a maximum of 2 years.
- Estimated duration of the investment vehicle: 10 years from the initial closing date. However, this duration may be extended at the discretion of the fund manager for annual periods up to a maximum of 3 additional years.
Investing in real assets and/or, in general, in any venture capital fund or entity, involves the risk of capital loss and also the liquidity risk inherent to the nature of these products.
The investment vehicles shown here are not being marketed and units are therefore not available for purchase.
Important information
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Desplegar/Plegar texto legalThe key investor information document, prospectus and all other legal documents are available at any of our Bankinter branches, on the Bankinter Investment SGEIC website (www.bankinter.com/investment) and on the Spanish National Securities Market Commission (CNMV) website (www.cnmv.es).