Rreto Magnum SICAV S.A.

Overview

Rreto Magnum SICAV S.A. is a Spanish investment company that focuses on a diverse range of asset classes, including fixed income, equity, real estate, commodities, private equity, infrastructure, hedge funds, and venture capital. The company is managed by Quadriga Asset Managers SGIIC S.A. and has assets under management totaling approximately €41.78 million as of May 14, 2026. The net asset value per share is €26.09, with a year-to-date return of 9.083%. The company's investment strategy encompasses multiple stages, such as early stage, growth, late stage, pre-IPO, buyout, turnaround, and distressed investments. Geographically, Rreto Magnum SICAV S.A. primarily focuses on Spain, targeting various industries, including technology, healthcare, real estate, financial services, consumer goods, energy, telecommunications, utilities, materials, industrials, consumer services, basic resources, oil & gas, media, and retail. Rreto Magnum SICAV S.A. was previously known as Ibercapital Magnum SICAV S.A. and Valenciana de Valores SICAV. The company is domiciled at Cuesta del Sagrado Corazón 6, 28016 Madrid, Spain. The management company is Quadriga Asset Managers SGIIC S.A., and the depositary is CACEIS Bank Spain S.A. The company's auditor is KPMG Auditores S.L. The last available prospectus was dated May 14, 2026, and the last key investor information document was dated December 31, 2024. Please note that the information provided is based on the latest available data and may be subject to change. For the most current information, it is recommended to consult the official website or contact the company directly.