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Values

Diversification, Profitability and Added Value
Inversiones Maslosa / Who We Are / Culture and Values
CULTURE AND VALUES

Integrity, responsibility, ethics and sustainability are the basis of our identity.

Our values are not a statement of intent. They are the principles that guide every decision and the foundation on which we build our future.

Responsible investment is an inherent condition of sound capital management in an environment characterized by the growing interdependence between economic, social and environmental factors.

The proper identification and management of these factors are essential both for understanding risk and for identifying sustainable long-term investment opportunities.

In this context, capital allocation entails a structural responsibility toward long-term economic development, insofar as investment decisions contribute, directly or indirectly, to shaping more stable, efficient and inclusive societies.

Our approach is exclusively focused on long-term value creation through the disciplined assessment of opportunities and the rigorous management of risks associated with the evolution of markets and their broader environment.

Environmental, social and governance (ESG) factors are considered financially material variables and are systematically integrated into the investment analysis process across all asset classes. Their inclusion does not reflect a methodological preference, but rather a requirement of analytical rigor and alignment with the contemporary investment landscape.

The United Nations Sustainable Development Goals (SDGs) constitute a widely recognized framework for defining global economic and social priorities. Their integration into investment analysis reflects the need to incorporate the structural dynamics that shape the long-term evolution of markets.

“The SDGs 8, 9, 11 and 17 serve as a framework to guide investments toward sustainable economic growth (quality employment and productive companies), innovation and infrastructure (technology, digitalization and industry), the development of sustainable cities (real estate, mobility and resilient urban planning) and the creation of strategic partnerships (co-investment with other investors and institutions), thereby enabling the combination of long-term returns with social impact, diversification and access to global opportunities.”
Inversiones Maslosa.

Our responsible investment process is structured through a dual approach:

  • An exclusionary analysis that defines the investment universe based on companies’ activities and their relationship with different stakeholders, in accordance with predefined criteria.
  • A best-in-class assessment focused on ESG performance comparisons within each sector, aimed at identifying companies with superior relative practices, stronger adaptability and more robust and sustainable long-term business models.

The fundamental principles that inspire and govern our investment policy are:

Entrepreneurial spirit

We participate in the entrepreneurial ecosystem with smart financing that allows us to reach long-term profitability objectives.

Knowledge

We provide to invested companies and their management teams the experience acquired in our activity in various sectors: help in the analysis and definition of strategies, business plan elaboration that contemplates the investment period, areas for improvement identification, financial structure optimization, incentive systems design and implementation, etc.

Institutional process

We formulate and evaluate the projects in a joint manner, creating a global vision, in order to implement homogeneous criteria in the investment decision making.

Independence

We are not associated or linked to any organization or corporate group. We act independently with a strategy aimed at a sustainable and balanced growth.

Operative

Each investment process is carried out through professional and prudent management in accordance with criteria based on security, profitability, liquidity, diversification, dispersion, monetary congruency and temporality without prejudice to adjustment or permanent rebalancing, within defined margins, in accordance with its evolution.

Flexibility

Agile and flexible organizational structure in its management resources, also discretionary in the decision making, in order to contribute in the global objectives achievement.

Efficiency

Permanent analysis of the market and its environment, continuous investment search opportunities, proactive management programs development and value added strategies implementation.

Responsibility

We take into consideration Environmental, Social and Corporate Governance (ESG) criteria, as well as traditional financial factors, in the process of analysing and assembling our investment portfolio. Building on this analysis, we obtain a better and more complete assessment of potential investments, providing added value and achieving a more efficient decision making process in the long term.

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(+34) 916 683 706 | info@maslosa.com