Invest in SICAV
Open-End Investment Companies (SICAV)
Buying shares in a SICAV is as simple as placing a purchase order with your financial intermediary (your credit institution, brokerage firm, or securities company).
Buying shares in a SICAV is as simple as placing a purchase order with your financial intermediary (your credit institution, brokerage firm, or securities company).
To buy shares, you must give the following instruction:
“Purchase of (number) shares at the net asset value of the chosen SICAV”
It is advisable to provide the entity with the ISIN code of the SICAV; you can find the ISIN code for each SICAV in the list attached to this page.
For example:
“Purchase of 10,000 shares at the net asset value of Gesiuris Cat Patrimonis SICAV, ISIN ES0115527030”
If you do not have a Securities Account, you will need to request its opening with a financial intermediary before placing the order (note that purchase-sale and custody fees or commissions may apply).
Gesiuris Asset Management provides a customer service department to address any inquiries (Tel.: 93.215.72.70), including guidance on transferring between SICAVs.
If you wish to invest in Mutial Funds, please click on the following button for instructions on how to proceed: