How to invest

Becoming a client (Spanish ISIN Funds)

In order to become a client of out Spanish ISIN funds, it is necessary to have a Spanish ID or NIE.
Documents needed are as follows:

Once completed and signed, please send them together with your Spanish ID or NIE to our office: Magallanes Value Investors (Lagasca 88, 4ª planta, 28001 Madrid).
You may send the documents in advance by mail to magallanes@magallanesvalue.com. We will duly confirm reception.


Subscribing (Spanish ISIN)

If you are already a registered customer of Magallanes, to subscribe to a fund you should download the subscription form and once completed and signed, please send them, together with the corresponding DFI and first page of the Semi-Annual report, by email to: magallanes@magallanesvalue.com.

You can also send them by fax (+ 34 91 577 18 52), by postal mail or deliver them to our office: Magallanes Value Investors (Lagasca 88, 4ª planta, 28001 Madrid). We will duly confirm reception.

Payment should be made by transfer to the fund account included in the subscription form (Magallanes European Equity, FI: ES64 0038 5777 1800 1600 1326 / Magallanes Iberian Equity, FI: ES33 0038 5777 1700 1600 1351 / Magallanes Microcaps Europe, FI: ES65 0038 5777 1200 1602 0711), indicating in the concept the holder’s ID, name and surname, or by cheque made out to the fund.


Transfers

If you are already a registered customer of Magallanes, to transfer a fund you should download the transfer form, and once completed and signed, please send them, together with the corresponding DFI and first page of the Semi-Annual report, by email to: magallanes@magallanesvalue.com. We will duly confirm reception.

You can also send them by fax (+ 34 91 577 18 52), by postal mail or deliver them to our office: Magallanes Value Investors (Lagasca 88, 4ª planta, 28001 Madrid). We will duly confirm reception.

Magallanes will request the transfer to the transferring entity.


Refunds

To refund you should download the bulletin refund and once completed and signed please send it by email to magallanes@magallanesvalue.com.
You can also send them by fax (+ 34 91 577 18 52), by postal mail or deliver them to our office: Magallanes Value Investors (Lagasca 88, 4ª planta, 28001 Madrid). We will duly confirm reception.


Young investors

Under 25 – Becoming an inverstor

If you are under 25 and want to invest with Magallanes in the class P of the Iberian Equity or  European Equity funds with Spanish ISIN, with a reduced management fee (1.25%), please contact us at magallanes@magallanesvalue.com. It is necessary to hold a Spanish ID or NIE.

Subsequent operations

If you are under 25 and already a registered customer of Magallanes, to subscribe to a fund you should download the subscription form and once completed and signed, please send them, together with the corresponding DFI and first page of the Semi-Annual report, by email to: magallanes@magallanesvalue.com.

You can also send them by fax (+ 34 91 577 18 52), by postal mail or deliver them to our office: Magallanes Value Investors (Lagasca 88, 4ª planta, 28001 Madrid). We will duly confirm reception.

Payment should be made by transfer to the fund account included in the subscription form (Magallanes European Equity, FI: ES64 0038 5777 1800 1600 1326 / Magallanes Iberian Equity, FI: ES33 0038 5777 1700 1600 1351 / Magallanes Microcaps Europe, FI: ES65 0038 5777 1200 1602 0711), indicating in the concept the holder’s ID, name and surname, or by cheque made out to the fund.

Becoming a client (Luxembourg Funds)

It is not possible to subscribe the Luxembourg Funds compartments directly with Magallanes since Magallanes does not commercialize such funds. This funds are registered with the CNMV and can be contracted with any of the authorized marketers .