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
-13.13% Since inception
-22.89% YTD
5.49% 2019
-10.45% 2018
3.29% 2017
20.28% 2016
Net asset value
86.87€ A 22/10/2020
Azvalor Iberia FI
Performance
-28% Since inception
-37.53% YTD
1.85% 2019
-16.76% 2018
18.99% 2017
15.62% 2016
Net asset value
72€ A 22/10/2020
Azvalor Blue Chips FI
Performance
-22.16% Since inception
-21.27% YTD
2.37% 2019
-8.94% 2018
6.09% 2017
Net asset value
77.84€ A 22/10/2020
Azvalor Managers FI
Performance
-25.89% Since inception
-28.68% YTD
9.5% 2019
-5.10% 2018
Net asset value
74.11€ A 21/10/2020
Azvalor ULTRA, FIL
Performance
0% Since inception
0% YTD
Net asset value
0€ A 24/10/2020
Azvalor Capital FI
Performance
-12.8% Since inception
-5.79% YTD
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
87.2€ A 22/10/2020
Pension funds
Sicavs
Azvalor International Luxembourg R
Performance
-20.67% Since inception
-27.76% YTD
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
79.33€ AS OF 20/10/2020
Azvalor International Luxembourg I
Performance
-18.97% Since inception
-27.52% YTD
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
810.27€ AS OF 20/10/2020
Azvalor Consolidación FP
Performance
-16.07% Since inception
-12.23% YTD
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
83.93€ AS OF 22/10/2020
Azvalor Value Selection SICAV
Performance
217.41% Since inception
-25.62% YTD
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
30.2€ AS OF 20/10/2020

Nuestros fondos.

Investment funds
Sicavs

Azvalor
Internacional FI

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

Performance
-13.13% Since inception
-22.89% YTD
5.49% 2019
-10.45% 2018
3.29% 2017
20.28% 2016
Net asset value
86.87€ AS OF 22/10/2020

Azvalor
Iberia FI

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

Performance
-28% Since inception
-37.53% YTD
1.85% 2019
-16.76% 2018
18.99% 2017
15.62% 2016
Net asset value
72€ AS OF 22/10/2020

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
-22.16% Since inception
-21.27% YTD
2.37% 2019
-8.94% 2018
6.09% 2017
Net asset value
77.84€ AS OF 22/10/2020

Azvalor
Managers FI

Best of breed managers under one single fund.

Performance
-25.89% Since inception
-28.68% YTD
9.5% 2019
-5.10% 2018
Net asset value
74.11€ AS OF 21/10/2020

Azvalor
ULTRA, FIL

A hedge fund with a greater focus on its portfolio securities

Performance
0% Since inception
0% YTD
Net asset value
0€ AS OF 24/10/2020

Azvalor
Capital FI

Performance
-12.8% Since inception
-5.79% YTD
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
87.2€ AS OF 22/10/2020

Azvalor
International Luxembourg R

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

Performance
-20.67% Since inception
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
79.33€ AS OF 20/10/2020

Azvalor
International Luxembourg I

Performance
-18.97% Since inception
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
810.27€ AS OF 20/10/2020

Azvalor
Consolidación FP

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

Performance
-16.07% Since inception
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
83.93€ AS OF 22/10/2020

Azvalor
Value Selection SICAV

Performance
217.41% Since inception
-1.40% 2019
-4.55% 2018
-2.07% 2017
1.40% 2016
Net asset value
30.2€ AS OF 20/10/2020

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