The independent asset manager Fidentiis Gestión SGIIC has entrusted Proa Comunicación to develop its communication strategy in Spain, with the aim of reinforcing its differential position as a manager specializing in active and flexible management, which achieves attractive and sustained returns in the long run, starting from of its own signature style of management.
Fidentiis Gestión SGIIC, founded in 2006 by Ricardo Seixas, has seven investment funds, with an AUM reaching 350 million euros. Four funds are integrated into Fidentiis Tordesillas SICAV, the investment vehicle registered in Luxembourg: Iberia Long Only, Iberia Long Short Equity, Global Strategy, and European Financial Opportunities. Three funds are registered in Spain: European Megatrends FI, Tordesillas FIL, and Spanish Banking Opportunities FIL (fund closed to new investors).
The management style of Fidentiis Gestión SGIIC is based on identifying the revaluation potential of the companies within their fund portfolios through the «Fundamental Momentum» strategy. The managers identify the assets or markets with potential from the combination of two factors: attractiveness in the fundamentals, and a favorable macro environment that provides visibility to the investment thesis.
The Fidentiis Gestión SGIIC’s managers’ objective has a patrimonial focus, with the preservation of the capital of its co-investors as a central element, applying systematic surveillance and assesment of risk to avoid the impact of market turbulence on portfolios.