A different way of doing business
THE DisruptiveEthicalHolisticInclusiveResilientResponsableSocialSustainableTransversalAlternative INVESTMENT
AS INVESTMENT ALTERNATIVE
These are new times that announce a different way of doing business, one in which all parties come together in a common benefit and interest.
At Inversiones Maslosa we aim to achieve sustained, inclusive and sustainable growth through a stable and diversified assets portfolio with a long-term horizon and a management model based on ethical values, business solvency and commitment to the community and new generations.
Our flexible investment approach applies a sophisticated financial analysis model and Due Diligence that allows us to significantly reduce the effects of certain risks and to define specific results in a efficient manner, methodically and fundamentally evaluating the performance and evolution of our investments and the maximum probable loss that they can experience during a specific interval.
About Us
Analytical
We are an independent private capital society that bases its activity on the value creation through a diversified asset management compatible with predictable cash flows and low volatility, also contributing to the entrepreneurial ecosystem evolution with the execution of investments in innovative and disruptive projects with exponential growth capacity.
Culture and Values
Independent
Inspired on the principles of “Value Investing”, we are looking for sustainable and profitable growth using our own energy and resources in combination with an efficient diversification of financial sources and liquidity management, in order to consolidate and optimize the capital structure that strengthens our capacity and operational flexibility.
Investment Philosophy
Systematic
We deploy uncorrelated strategies in the search for significant returns in the medium and long term, by investing in real estate assets, infrastructure debt and companies with a high growth potential, quality and solid fundamentals, that are creating or disrupting a sector and show a dynamic character, flexible and enterprising.
A different way of doing business
THE
DisruptiveEthicalHolisticInclusiveResilientResponsableSocialSustainableTransversalAlternative
INVESTMENT AS
INVESTMENT ALTERNATIVE
These are new times that announce a different way of doing business, one in which all parties come together in a common benefit and interest.
At Inversiones Maslosa we aim to achieve sustained, inclusive and sustainable growth through a stable and diversified assets portfolio with a long-term horizon and a management model based on ethical values, business solvency and commitment to the community and new generations.
Our flexible investment approach applies a sophisticated financial analysis model and Due Diligence that allows us to significantly reduce the effects of certain risks and to define specific results in a efficient manner, methodically and fundamentally evaluating the performance and evolution of our investments and the maximum probable loss that they can experience during a specific interval.
About Us
Analytical
We are an independent private capital society that bases its activity on the value creation through a diversified asset management compatible with predictable cash flows and low volatility, also contributing to the entrepreneurial ecosystem evolution with the execution of investments in innovative and disruptive projects with exponential growth capacity.
Culture and Values
Independent
Inspired on the principles of “Value Investing”, we are looking for profitable growth using our own energy and resources in combination with an efficient diversification of financial sources and liquidity management, in order to consolidate and optimize the capital structure that strengthens our capacity and operational flexibility.
Investment Philosophy
Systematic
We deploy uncorrelated strategies in the search for significant returns in the medium and long term, by investing in real estate assets, infrastructure debt and companies with a high growth potential, quality and solid fundamentals, that are creating or disrupting a sector and show a dynamic character, flexible and enterprising.
ASSETS BY SECTOR OF ACTIVITY
Gross Asset Value (GAV)
BEING DIVERSE
MAKES US BETTER
We diversify to serve a double purpose: to contain risk and optimise returns.
Our goal is to build a balanced and widely diversified portfolio at sectorial level with quality assets that require little correlation with traditional markets, through the application of selective profitability and risk criteria.
We have extensive experience in Co-investment and direct investment, also in the careful selection of non-listed companies on a global level, which involves a high rigor and understanding of the Due Diligence process for the purpose of the investment opportunities analysis and the development of financial models.
We temporarily and minority participate in the capital stock of medium capitalization companies, already consolidated or in the initial stages of their development, have validated their business model and need capital to contribute to their expansion and their shareholding reorganisation.
We generate profitability through a real estate investment strategy adapted to market cycle and opportunity, focused on value creation through active management (looking to reposition or improve assets deliver rental management, etc.) and exploitation of irrigated land and rural production assets with high productive value.
We invest in infrastructures based on a strategy-asset with an attractive and diversifiable risk-return profile that shows great resistance to negative GDP variations, in addition revaluation in interest rate cuts and long duration.
ASSETS BY SECTOR OF ACTIVITY
Gross Asset Value (GAV)
BEING DIVERSE
MAKES US BETTER
We diversify to serve a double purpose: to contain risk and optimise returns.
Our goal is to build a balanced and widely diversified portfolio at sectorial level with quality assets that require little correlation with traditional markets, through the application of selective profitability and risk criteria.
We have extensive experience in Co-investment and direct investment, also in the careful selection of non-listed companies on a global level, which involves a high rigor and understanding of the Due Diligence process for the purpose of the investment opportunities analysis and the development of financial models.
We temporarily and minority participate in the capital stock of medium capitalization companies, already consolidated or in the initial stages of their development, have validated their business model and need capital to contribute to their expansion and their shareholding reorganisation.
We generate profitability through a real estate investment strategy adapted to market cycle and opportunity, focused on value creation through active management (looking to reposition or improve assets deliver rental management, etc.) and exploitation of irrigated land and rural production assets with high productive value.
We invest in infrastructures based on a strategy-asset with an attractive and diversifiable risk-return profile that shows great resistance to negative GDP variations, in addition revaluation in interest rate cuts and long duration.
To maximize value, it is necessary that the objectives established in the strategic plan be in balance with the growth and profitability intended and the inherent risks. The search for a multidisciplinary approach in the management of inherent risks allows us to obtain benefits through its evaluation in terms of probability, impact and the supervision of the interrelation existing between them.
As people, we feel the responsibility to recognize and accept commitments in a conscious and sensitive way towards our environment; to always focus on the future in a proactive manner, adopting habits, strategies and processes that help us to improve and establishing a responsible framework action that serves as the basis for the integration of social responsibility in all our operations.
STRATEGIC ALLOCATION
We apply a structured method, based on efficient diversification through a continuous process of identification, selection, valuation and due diligence of opportunities.
PLANNING
We determine the specific risk-return profile of each asset class.
We design an investment policy based on the strategic distribution according each type of asset, its fundamentals and prospects in the medium and long term.
We developed an objective description, systematic and quantitative of the financial statements and interest rates of each component candidate to be part of the investment portfolio.
OPTIMIZATION
We qualitatively analyze the company with the object of knowing its peculiarities, sector in which it operates; macroeconomic variables that may affect it, operational and legal risk, management team, etc.
We determine the criteria for the assets exploitation and their monitoring progress in investment terms, statistically and econometrically weighting the profitability distribution to different terms and the adaptation flexibility depending on the market environment.
TRACKING
We perform a monitoring of the portfolio positions and their fundamentals (results, indebtedness, etc.) and a control of those risks that affect the objectives related to the resources efficient use and constant activity in the long term.
We ensure the compliance of the strategies and management guidelines established, applying methodologies, analysis systems, decision-making procedures and control tools at the global level.
STRUCTURE
Business areas
PORTFOLIO
Managed assets1
CAPITAL
Transactions2
ACTIVITY
Valuation / year
RESOURCES
Own funds
1Real estate + Rural production assets
2Private capital + Infrastructure debt
*Figures as of December 31, 2023
LATEST NEWS
Real estate purchasing and selling operations. | Acquisition of shares issued by companies or venture capital funds. | Financing investment projects in infrastructure.
ANTAI VENTURE BUILDER LEADS A €930.000 FUNDING ROUND IN GOCLEER.
Investments
Antai Venture Builder has led a financing round of nearly one million euros in the car insurance and micromobility startup Gocleer. The operation amounted to 930.000 euros and has involved, in addition to Antai, a group of business angels and family office both national and international. These investors have contributed a total of 750.000 euros, while the remaining 180.000 euros came from a participative loan from Enisa. Antai was already involved in the creation of the company.
CORIFY CARE RAISES €2,35 MILLION IN A ROUND LED BY CLAVE.
Investments
The company Corify Care, developer of an innovative and completely non-invasive cardiac mapping system, announced today the closing of a successful investment round worth €2,35 million.
The round was led by Clave Capital with the participation of the Mondragon Corporation, Bexen Cardio and the Center for the Development of Industrial Technology (CDTI), through its Innvierte program, which co-invested €1,22 million along with 465 individual investors who contributed up to €1,13 million through crowdfunding rounds organized with Capital Cell.
RENERTIA SELLS TO Q-ENERGY ITS FIRST PHOTOVOLTAIC FUND IN SPAIN, RENERTIA GESTIÓN SOLAR 1.
Desinvestments
Renertia, the private equity firm specialized in the development and investment in renewable energy generation companies and plants, has agreed the sale to Q-Energy of the photovoltaic plants portfolio of its first fund, Renertia Gestión Solar 1. This first fund consists of a package of prime installations with a total capacity of 15MW located in Tenerife, La Rioja, Valladolid, Valencia, Toledo, Huesca, Valencia and Segovia. Renertia has obtained with this operation a return close to 100% of the capital invested at the time.
LATEST NEWS
Real estate purchasing and selling operations. | Acquisition of shares issued by companies or venture capital funds. | Financing investment projects in infrastructure.
ANTAI VENTURE BUILDER LEADS A €930.000 FUNDING ROUND IN GOCLEER.
Investments
Antai Venture Builder has led a financing round of nearly one million euros in the car insurance and micromobility startup Gocleer. The operation amounted to 930.000 euros and has involved, in addition to Antai, a group of business angels and family office both national and international. These investors have contributed a total of 750.000 euros, while the remaining 180.000 euros came from a participative loan from Enisa. Antai was already involved in the creation of the company.
CORIFY CARE RAISES €2,35 MILLION IN A ROUND LED BY CLAVE.
Investments
The company Corify Care, developer of an innovative and completely non-invasive cardiac mapping system, announced today the closing of a successful investment round worth €2,35 million.
The round was led by Clave Capital with the participation of the Mondragon Corporation, Bexen Cardio and the Center for the Development of Industrial Technology (CDTI), through its Innvierte program, which co-invested €1,22 million along with 465 individual investors who contributed up to €1,13 million through crowdfunding rounds organized with Capital Cell.
RENERTIA SELLS TO Q-ENERGY ITS FIRST PHOTOVOLTAIC FUND IN SPAIN, RENERTIA GESTIÓN SOLAR 1.
Desinvestments
Renertia, the private equity firm specialized in the development and investment in renewable energy generation companies and plants, has agreed the sale to Q-Energy of the photovoltaic plants portfolio of its first fund, Renertia Gestión Solar 1. This first fund consists of a package of prime installations with a total capacity of 15MW located in Tenerife, La Rioja, Valladolid, Valencia, Toledo, Huesca, Valencia and Segovia. Renertia has obtained with this operation a return close to 100% of the capital invested at the time.
