INVESTMENT PROCESS

The decision taking and tactical positioning of the investments are carried out in the Investment Commitee which is composed of specialists with expertise in different areas who hold periodic meetings in order to decide on the corporate strategy taking into account the market and environment analysis.

Once the strategic and tactical allocation has been decided on, the portfolio is constructed. Following this, a check is carried out to assure the expected return-risk parameters are fulfilled. Finally a continual and detailled technical analysis is conducted and the investment decisions are implemented.

Our specialist team undertakes a periodic follow-up of the investments and their risk parameters which are subject to a continual assessment and reporting process.