Urquijo Gestion 1

Cabecera Banc de Sabadell

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Management Company

Who are we?

Urquijo Gestión is a Management Company of Collective Investment Undertakings (CIU) registered with the Spanish Securities Market Commission (CNMV) under number 1.

What sets Urquijo Gestión apart is its specialisation in managing investments and its dedication to clients of SabadellUrquijo Banca Privada.

This CIU Management Company manages Investment Companies and discretionary portfolios in a way that is tailored specifically to each investor.

With its comprehensive and varied services, Urquijo Gestión offers access to a wide range of investment opportunities under the best possible conditions.

To meet the needs of the most demanding Private Banking investors, Urquijo Gestión has a team of staff with extensive experience and expertise, as well as cutting-edge technical resources.

Our skills and experience make us one of the longest-standing and renowned Management Companies in the asset management market.

Urquijo Gestión engages in the following activities:

  • Administration, representation, investment advice, investment management and management of subscriptions and redemptions of investments in Funds and Investment Companies.

Urquijo Gestión, S.A., S.G.I.I.C., Sociedad Unipersonal is currently wholly-owned by Banco Sabadell Group.

Our history

Banco Urquijo was founded in 1870. It is a pioneering bank that has demonstrated its ability to continually adapt to the changing financial environment.

Throughout its history it has made a significant contribution to the country’s financial development:

  • Promoting the first industrial bank issues of cash warrants.

  • Designing bond issues for major Spanish companies, as well as acting as an intermediary in their collection.

  • Managing the assets of individuals and prominent institutions through specific products and services, as Spain’s pioneering Private Banking institution.

Following its acquisition by Banco Sabadell Group and its integration with Sabadell Banca Privada, Sabadell Urquijo became one of the most enduring and prestigious banks in the Spanish financial market, claiming a position as one of Spain’s leading banks specialising in Private Banking services.

Sabadell is a Spanish banking group formed of different banks, brands, subsidiaries and investees that engage in all areas of financial business under a single, common denominator: professionalism and quality.

Sabadell Urquijo brings with it a talented team, who have access to the latest IT and business resources, as well as a multi-brand, multi-channel and customer-centric organisation, which together enable Sabadell to occupy a prominent position in the business banking and private banking markets.

Governance structure

Board of Directors

Chairman

Teodoro Millán de la Torre

Board Members

Xavier Masip Llonch, NEDS, proprietary director
Jaime Hoyos Moliner, ED, executive director

Non-Board member secretary

Jesús Leal Palazón

 

ED: Executive Director

INED: Independent executive Director

NED: Non-independent executive Director

NEDS: Non-executive Director

Annual Report

Investment philosophy

Urquijo Gestión actively manages its portfolios as part of a wider investment universe. We provide access to all markets in a number of regions: Europe, US, Japan, emerging markets, etc., as well as access to all asset classes: cash, fixed income, equities, alternative management, volatility, inflation, commodities, credit, currencies, etc.

Our management team includes specialists in Fixed Income (government and credit), Equities (by activity sectors), as well as a specific team for Funds portfolios. We also have a Strategy team.

The investment process follows a dual approach: on one hand, a top-down analysis (from general to specific, from asset classes, regions and sectors to specific securities, assets and financial instruments) in order to determine the overall level of investment and decide on the composition of the portfolio in terms of asset classes. On the other hand, a bottom-up analysis (from specific to general, starting with the selection of assets) in order to build and diversify the managed portfolio.

When creating all of our portfolios (fund portfolios, multi-asset portfolios, SICAVs, etc.), we integrate both financial criteria and non-financial (environmental, social and governance) criteria.

Our strategy consists of excluding any companies, sectors and countries that might be involved in controversial activities. We also follow a ‘best-in-class’ strategy to select assets with the most sustainable ratings.

Products and Services

Imagen Productos y Servicios

SICAV

Sociétés d'investissement à Capital Variable (SICAVs) are public limited companies engaging solely in the investment of transferable securities and financial assets. They are Collective Investment Institutions (CIUs), meaning that their investments are subject to the CNMV’s regulations and supervision.

In Spain, they are required to have a minimum share capital of 2,400,000 euros.

Through SICAVs governed by Spanish law, you will have access to financial markets and financial instruments that offer a great deal of freedom to invest in all kinds of assets traded in organised markets, as the admission to trading of the SICAV’s securities in Spain’s alternative investment market (Mercado Alternativo Bursátil) makes daily liquidity possible, within the limits imposed by the SICAV’s articles of association and the legislation in force.

Given its tradition and experience in asset management, Sabadell Urquijo Banca Privada is highly specialised in proposing, offering and monitoring this type of corporate vehicles for its customers.

Sabadell Urquijo Banca Privada’s solid reputation as a benchmark of banking excellence is supported by a history spanning over 150 years.

Sabadell Urquijo Banca Privada has a Management Company that specialises in SICAVs: Urquijo Gestión, a CIU Management Company, registered with the CNMV under number 1 and engaging in the management of SICAVs and in the tailored management of clients of Sabadell Urquijo Banca Privada.

SICAV Catalog

SICAV Official announcements

Name of the SICAV Publication date Legal announcements Available at website until
INVERSIONES CORIDITH SICAV, S.A. 25/03/2021 Notice of General Meeting of Shareholders to be held on 05/05/2021  
ALICANTE CAPITAL SICAV, S.A. 25/03/2021 Notice of General Meeting of Shareholders to be held on 05/05/2021  
INVERSIONES CORIDITH SICAV, S.A. 25/03/2021 This company was removed from the CNMV’s SICAV Register on 3 December 2020, therefore, Urquijo Gestión, SGIIC, S.A. ceased to be its manager on the aforesaid date 03/12/2020
ALICANTE CAPITAL SICAV, S.A. 25/03/2021 This company was removed from the CNMV’s SICAV Register on 3 December 2020, therefore, Urquijo Gestión, SGIIC, S.A. ceased to be its manager on the aforesaid date 03/12/2020
INVERSIONES LUTIMO, SICAV, S.A. 25/06/2020

Notice to shareholders of

General Meeting

25/12/2020
EPÓMENES, SICAV, S.A. 25/06/2019

Notice of change of

corporate purpose

25/12/2019
JVCM ACTIVOS, SICAV, S.A. 05/11/2018

Notice to merger

05/05/2019
INVERSIONES COVER, SICAV, S.A. 05/11/2018

Notice to merger

05/05/2019
JVCM ACTIVOS, SICAV S.A. 05/10/2018

Notice to shareholders of

Extraordinary General

Meeting

05/04/2019
INVERSIONES COVER, SICAV, S.A. 05/10/2018

Notice to shareholders of

Extraordinary General

Meeting

05/04/2019
JVCM ACTIVOS, SICAV S.A. 03/10/2018

Rectification Notice to

shareholders of Annual

General Meeting

01/04/2019
INVERSIONES COVER, SICAV, S.A. 05/10/2018

Complement and

Rectification Notice to

shareholders of Annual

General Meeting

01/04/2019
INVERSIONES COVER, SICAV, S.A. 01/10/2018

Corporate bylaws (Draft)

01/04/2019
JVCM ACTIVOS, SICAV, S.A. 19/09/2018

Independent expert report

31/03/2019
INVERSIONES COVER, SICAV, S.A. 19/09/2018

Independent expert report

31/03/2019
JVCM ACTIVOS, SICAV, S.A. 12/09/2018

Corporate bylaws

31/03/2019
INVERSIONES COVER, SICAV, S.A. 12/09/2018

Corporate bylaws

31/03/2019
JVCM ACTIVOS, SICAV, S.A. 12/09/2018

Directors

31/03/2019
INVERSIONES COVER, SICAV, S.A. 12/09/2018

Directors

31/03/2019
JVCM ACTIVOS, SICAV, S.A. 12/09/2018

Annual report 2015

31/03/2019
JVCM ACTIVOS, SICAV, S.A. 12/09/2018

Annual report 2016

31/03/2019
JVCM ACTIVOS, SICAV, S.A. 12/09/2018

Annual report 2017

31/03/2019
INVERSIONES COVER, SICAV, S.A. 12/09/2018

Annual report 2015

31/03/2019
INVERSIONES COVER, SICAV, S.A. 12/09/2018

Annual report 2016

31/03/2019
INVERSIONES COVER, SICAV, S.A. 12/09/2018

Annual report 2017

31/03/2019
JVCM ACTIVOS SICAV, S.A. 12/09/2018

Director's Report

31/03/2019
INVERSIONES COVER, SICAV, S.A. 12/09/2018

Director's Report

31/03/2019
JVCM, SICAV, S.A. 11/07/2018

Draft terms of merger

31/12/2018
INVERSIONES COVER, SICAV, S.A. 11/07/2018

Draft terms of merger

31/12/2018

 

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Fund Portfolios

We have a specialised management team that provides professional investment guidance, as well as agility, efficiency and flexibility.

We manage fund portfolios (in euros or in dollars), accumulation portfolios and annuities portfolios, with the option to invest exclusively in ESG funds. Portfolios are always adapted to the client’s risk profile.

Carteras Fondos

Multi-asset portfolios

With multi-asset portfolios, investors can access a large investment universe: direct fixed income, direct equities, investment funds, ETFs, etc. Portfolios are always adapted to the client’s risk profile.

We can also manage Low Volatility portfolios, which are designed to beat inflation without exceeding an annual volatility of 1.50%.

Carteres Multiactiu

Unit Linked Luxemburgues

Luxembourg Unit-Linked product

A Unit-Linked product is a savings product based on life insurance, in which all contributions are invested in a portfolio of securities or funds.

The Luxembourg Unit-Linked product differs from Spanish life insurance products in that its assets are held off the insurer’s balance sheet and deposited in a custodian bank approved by Luxembourg’s regulator.

It can be arranged quickly and surrendered at any time.

Sustainability

Policy for integrating ESG risks

Summary of the Policy for integrating ESG risks in Urquijo Gestión SGIIC products as of 02/22/2021.

Remuneration Policy of Urquijo Gestión

Summary of Remuneration Policy of Urquijo Gestión as of 02/22/2021

Declaration of Adverse Sustainability Impact Statement

Considering the size, nature and scale of the activities carried out by Urquijo Gestión, as well as the robustness of the procedures for integrating sustainability risks in investment decisions, Urquijo Gestión declares that it does not take into account the adverse effects of investment decisions on sustainable factors.

Although at the individual level UG will not take these adverse incidents into account, it must adhere to what Banco Sabadell publishes at the consolidated level according to what it decides. As of 02/22/2021

Urquijo Gestión Office

Urquijo Gestión, S.A., S.G.I.I.C., Sociedad Unipersonal C/ Serrano, 71 Serrano Street, 1 floor. 28006 Madrid (Spain)

E-Mail: Gestora@sabadellurquijo.com