WHO WE ARE

The spirit of the company

To develop our true vocation as long-term investors, applying fundamental criteria and common sense to our valuations, studying each of our investments in depth and making decisions independently, all with the aim of aligning the interests of our co-investors with our own.

Co|investors

With experience, professionalism and total dedication, we invest our clients’ savings as well as our own, in quality companies led by honest and capable business people, enabling us to increase our purchasing power over time.

Another key part of our mission is the desire, through our work, to give back to society what we have so generously been given.

We invest in real assets

At Azvalor we invest in real assets, not in stock tickers. We invest in quality companies with good businesses and sustainable competitive advantages, led by capable and honest management teams that have shareholders’ best interests at heart, and whose intrinsic value is not reflected in their stock price.

Patience means more than the ability to wait.

It means knowing what to do while you wait. A well-managed investment is a marathon, not a sprint. Driven by conviction and perseverance. With the stamina to perform over the long term. With level heads that mark us out from the rest, our value investing approach refuses to deviate when faced with the ups and downs that are inevitable on the path to profit. The reward lies in knowing and demonstrating that the results of an investment are gathered in time.

Nuestros fondos.

Investment funds
Azvalor Internacional FI
Performance
25.13% Since inception
18.66% YTD
-6.39% 2020
5.49% 2019
-10.45% 2018
3.29% 2017
20.28% 2016
Net asset value
125.13€ A 15/04/2021
Azvalor Iberia FI
Performance
-1.36% Since inception
12.54% YTD
-23.96% 2020
1.85% 2019
-16.76% 2018
18.99% 2017
15.62% 2016
Net asset value
98.64€ A 15/04/2021
Azvalor Blue Chips FI
Performance
16.36% Since inception
20.04% YTD
-1.97% 2020
2.37% 2019
-8.94% 2018
6.09% 2017
Net asset value
116.36€ A 15/04/2021
Azvalor Managers FI
Performance
10.85% Since inception
25.06% YTD
-14.69% 2020
9.5% 2019
-5.10% 2018
Net asset value
110.85€ A 14/04/2021
Azvalor Capital FI
Performance
-8.8% Since inception
2.06% YTD
-3.46% 2020
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
91.2€ A 15/04/2021
Pension funds
Sicavs
Azvalor International Luxembourg R
Performance
13.49% Since inception
20.53% YTD
-3.46% 2020
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
113.49€ AS OF 14/04/2021
Azvalor International Luxembourg I
Performance
16.16% Since inception
20.68% YTD
-3.46% 2020
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
1161.56€ AS OF 14/04/2021
Azvalor Consolidación FP
Performance
-2.17% Since inception
7.64% YTD
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
97.83€ AS OF 15/04/2021
Azvalor Value Selection SICAV
Performance
324.61% Since inception
12.22% YTD
-3.46% 2020
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
40.4€ AS OF 14/04/2021

Nuestros fondos.

Investment funds
Sicavs

Azvalor
Internacional FI

A specialized fund made up of global companies with good, understandable and well-managed businesses.

Performance
25.13% Since inception
18.66% YTD
-6.39% 2020
5.49% 2019
-10.45% 2018
3.29% 2017
20.28% 2016
Net asset value
125.13€ AS OF 15/04/2021

Azvalor
Iberia FI

A specialized fund made up of Spanish and Portuguese companies whose businesses have an international vocation.

Performance
-1.36% Since inception
12.54% YTD
-23.96% 2020
1.85% 2019
-16.76% 2018
18.99% 2017
15.62% 2016
Net asset value
98.64€ AS OF 15/04/2021

Azvalor
Blue Chips FI

It is a manager- driven fund strongly linked to the high conviction approach of its managers which mainly invests in large-caps with good, understandable and well managed businesses.

Performance
16.36% Since inception
20.04% YTD
-1.97% 2020
2.37% 2019
-8.94% 2018
6.09% 2017
Net asset value
116.36€ AS OF 15/04/2021

Azvalor
Managers FI

Best of breed managers under one single fund.

Performance
10.85% Since inception
25.06% YTD
-14.69% 2020
9.5% 2019
-5.10% 2018
Net asset value
110.85€ AS OF 14/04/2021

Azvalor
Capital FI

Performance
-8.8% Since inception
2.06% YTD
-3.46% 2020
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
91.2€ AS OF 15/04/2021

Azvalor
International Luxembourg R

A specialized fund made up of global companies with good, understandable and well- managed businesses

Performance
13.49% Since inception
-3.46% 2020
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
113.49€ AS OF 14/04/2021

Azvalor
International Luxembourg I

Performance
16.16% Since inception
-3.46% 2020
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
1161.56€ AS OF 14/04/2021

Azvalor
Consolidación FP

A signature pension plan comprised of well-run global companies with a strong and comprehensible business model.

Performance
-2.17% Since inception
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
97.83€ AS OF 15/04/2021

Azvalor
Value Selection SICAV

Performance
324.61% Since inception
-3.46% 2020
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
40.4€ AS OF 14/04/2021

Rentabilidades pasadas no garantizan rentabilidades futuras

An initiative with the sole mission of promoting social well-being and contributing to sustainable and self-sufficient development. In other words, adding value to society.

› It brings new life, together with the Fundación África Directo

A great place to work

As one of Spain’s best companies to work for, Azvalor has been certified a Great Place to Work®. This is the largest and most highly-regarded study into workplace excellence and leadership practice.

› Get to know our company

A great place to work

As one of Spain’s best companies to work for, Azvalor has been certified a Great Place to Work®. This is the largest and most highly-regarded study into workplace excellence and leadership practice.

› Get to know our company