Magallanes Iberian Equity, FI

Magallanes Iberian Equity’s investment horizon is mainly focused on companies listed in Spain and Portugal.Investment horizon > 5 years.

Investment philosophy

Fund managed under the principles of value investing, investing in companies trading below long-term fundamental value. Its investment horizon is mainly focused on companies listed in Spain and Portugal, not excluding other OECD countries.

Management objective: to protect and increase the capital by overperforming the market in the long term.

Key details


International Equity

CNMV registration code


Fund type




Recommended investment term

>5 years



Management company

Magallanes Value Investors, S.A. SGIIC


CACEIS Bank Spain, S.A.U.


Deloitte, S.L.


Article 8

Investment fee


Redemption fee


Historic performance

1M 1Y YTD Since inception
Class M
- - - -
Class P
- - - -
Class E
- - - -

Historical annual returns

2015* 2016 2017 2018 2019 2020 2021
Class M 8,04% 15,48% 15,46% -9,21% 6,02% -12,92% 18,69%
Class P 6,32% 16,09% 16,03% -8,76% 6,55% -12,48% 19,28%
Class E 12,72% 16,91% 16,91% -8,07% 7,35% -11,83% 20,18%

* Class M: since 29/01/2015, Class P: since 26/02/2015, Class E: since 09/01/2015

Past performance is no guarantee of future performance. The value of investment and its returns may fluctuate over time and the investor may not recoup original investment. This information does not imply any recommendation or offer to subscribe shares. Please refer to the Fund’s prospectus and other relevant information in this website and at CNMV.

Net Asset Value at -

Magallanes Iberian Equity - Class M

ISIN: ES0159201013

Magallanes Iberian Equity - Class P

ISIN: ES0159201021

Magallanes Iberian Equity - Class E

ISIN: ES0159201005