Magallanes Value Investors
- Company typePrivate
- Founded2015
- HeadquartersMadrid, Spain
- Headcount1–10
- GTM typeB2B and B2C
- OfferingServices
Magallanes Value Investors firmographics
Firmographics- Name
- Magallanes Value Investors
- Legal name
- MAGALLANES VALUE INVESTORS, S.A. SGIIC
- Website
- https://magallanesvalue.com
- Company type
- Private
- Founded year
- 2015
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Ownership category
- akta.pro rank
Magallanes Value Investors industry classification
Industry- Product category
- Equity Asset Management
- NAICS
- Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Portfolio Management–Led RIAs (Discretionary/Model-Based) (FSAAACAC)
Keywords
Where Magallanes Value Investors is headquartered
LocationHeadquarters
- HQ city
- Madrid
- HQ country
- Spain
- HQ region
- Europe
Offices1 record
Markets served
Magallanes Value Investors business model
Business model- GTM type
- B2B and B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Marketing or Sales, Technology or R&D, Others
Revenue model
- Management Fees - Investment Funds: Annual management fees charged on assets under management. Iberian and European Equity funds: 1.75% Class M, 1.25% Class P. Microcaps Europe: 1.75-2.00% depending on class. Pension plan: 1.50% management + 0.08% custody.
- Commercialization Fees - Pension Plan: Magallanes acts as commercializer for Caser Pensiones regarding the Magallanes Acciones Europeas pension plan, receiving remuneration for this distribution function.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Class E - Reserved for founders, employees, and family (closed) |
| Subscription | Annual | Class P - Professional investors / 1M EUR minimum / minors under 25 |
| Subscription | Annual | Class M - Retail investors |
| Subscription | Annual | Microcaps Class B - 5-year exit fee period |
| Subscription | Annual | Microcaps Class C - 1-year exit fee period |
| Subscription | Annual | Luxembourg UCITS Class I - Institutional investors |
| Subscription | Annual | Luxembourg UCITS Class R - Retail investors |
| Subscription | Annual | Pension Plan - Magallanes Acciones Europeas PPI |
Go-to-market motion1 record
Distribution channels5 records
Marketing channels6 records
Magallanes Value Investors product offering
Product offeringCore offering
Magallanes Value Investors is an independent equity asset manager that runs concentrated, value-driven portfolios of Iberian and European equities through Spanish mutual funds, a Luxembourg UCITS SICAV, a pension plan and an impact fund. The firm sells these pooled products to high-net-worth individuals, family businesses and institutional/private-banking clients, charging management fees with no performance fees and operating capacity limits on its strategies.
Differentiator
Problem solved
Functional benefit
Brands
- Magallanes Inside: Online client portal and mobile application for fund investors to view positions and operate.
Products and services
- Magallanes Iberian Equity, FI Spanish mutual fund focused on Iberian equities, applying Magallanes' value-investing process to Spanish and Portuguese listed companies, available in multiple share classes (E, P, M, B, C) for retail and institutional investors.
- Magallanes European Equity, FI Spanish mutual fund providing pan-European value-equity exposure managed by Magallanes, distributed through Spanish commercializers and offered in tiered share classes (E, P, M, B, C).
- Magallanes Value Investors UCITS Iberian Equity Luxembourg UCITS sub-fund offering the firm's Iberian value-equity strategy to international and institutional investors, distributed through Pictet.
- Magallanes Value Investors UCITS European Equity Luxembourg UCITS sub-fund delivering the pan-European value-equity strategy for cross-border institutional and professional investors, distributed via Pictet.
- Magallanes Microcaps Europe, FI Spanish mutual fund providing exposure to European micro-cap equities using the firm's value methodology, aimed at investors seeking niche European small-cap value opportunities.
- Magallanes Acciones Europeas, PPI Individual pension plan providing tax-advantaged long-term retirement exposure to European equities, distributed through Caser Pensiones and managed by Magallanes.
- Magallanes Impacto, FIL Spanish mutual fund combining value-equity investing with environmental and social impact screens for professional and institutional clients seeking aligned impact mandates.
Quantifiable outcome
- European Equity fund maintains 30-40 positions with low turnover and long holding periods
- +2 more outcomes
Companies that use Magallanes Value Investors
Customer profileNamed customers4 records
Segments4 records
Ideal customer profiles4 records
Magallanes Value Investors technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature1 record
Magallanes Value Investors partnerships and signals
Strategic signalPartnerships
Ten partnerships are on record, tiered core and minor.
- PictetcorePictet serves as the Transfer Agent for Magallanes Value Investors UCITS Luxembourg SICAV. Handles fund administration and register accounts for Luxembourg funds.
- AllfundscoreAllfunds platform distributes Magallanes funds and Luxembourg SICAV to wealth managers and financial advisors across Spain.
- TressiscoreTressis distributes Magallanes funds and Luxembourg SICAV as an authorized commercializer.
- InversiscoreInversis distributes Magallanes funds and serves as depositary and administrator for the pension plan.
- Caser PensionescoreCaser Pensiones is the pension fund manager (EGFP) for Magallanes Acciones Europeas PPI. Magallanes acts as commercializer. Depositary is Inversis.
- Gawa CapitalminorGawa Capital serves as investment advisor for Magallanes Impacto FIL, the impact investment fund investing in microfinance in developing countries.
- CACEIS Bank SpaincoreCACEIS Bank Spain serves as depositary for Spanish investment funds (Magallanes Iberian Equity FI, Magallanes European Equity FI, Magallanes Microcaps Europe FI). CACEIS Fund Administration Spain calculates daily NAV.
- Universidad de las HespéridesminorAcademic partnership for financial education. Fund participants eligible for 3 scholarships per edition (20% discount) in Master's in Value Investing program.
- OMMA Business School MadridminorAcademic partnership for financial education. Co-teaches Master's in Value Investing program with Universidad de las Hespérides.
- Spanish Banking Network (60+ commercializers)coreExtensive network of over 60 authorized commercializers including BBVA, Banco Santander, CaixaBank, Bankia, Bankinter, Banca March, and many regional banks and wealth managers distributing Magallanes funds in Spain.
Scale indicators4 records
Recent moves6 records
Expansion highlights4 records
Magallanes Value Investors competitors and assessment
Company assessmentOthers
Direct peers
- azValor Asset Management: Spanish boutique value-investing firm managing Iberian and European equity funds with a high-conviction, concentrated approach. Closely comparable in style, AUM size band, and Madrid-headquartered independent ownership structure.
- Bestinver: Spanish asset manager founded on value investing principles with Iberian and European equity funds, headquartered in Madrid. Highly comparable as a Spain-based, equity-only, value-style active manager serving private banking and retail channels.
- Cobas Asset Management: Madrid-based independent asset manager focused on value investing in Iberian and European equities, with concentrated portfolios. Comparable in philosophy, geography, distribution (Spanish commercializers), and target client base of retail and family-office investors.
Regional players
- ODIN Fund Management: Nordic-based independent asset manager specializing in European and Nordic value-style equity strategies for institutional clients. Comparable as a focused, value-tilted active European equity boutique, though with primarily Nordic institutional distribution rather than Iberian retail.
Broad incumbents
- MFS Investment Management: Global active asset manager with strong European and international equity capabilities distributed globally through institutional and intermediary channels. Comparable as a high-conviction active equity manager with multi-jurisdiction distribution, though vastly larger and broader in product range.
- Lazard Asset Management: Global active asset manager with strong European and Iberian equity capabilities serving institutional and wealth clients. Comparable in offering concentrated active European equity strategies through multiple jurisdictions, though much larger and more diversified.
- Polar Capital: London-based specialist active equity manager offering European and global equity strategies to institutional and intermediated channels. Comparable as a focused, specialist active equity boutique with concentrated mandates and international distribution.
- Edmond de Rothschild Asset Management: European-headquartered private banking and asset manager offering active European equity strategies through multiple vehicles. Comparable as a European-focused active equity manager serving HNW and institutional clients, though broader in product scope.
- Lombard Odier Investment Managers: Swiss private banking and asset management group offering active European and global equity strategies to HNW and institutional clients. Comparable as an active equity manager serving wealth and institutional channels across Europe, though with broader product breadth.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat4 records
Key risks6 records
Key highlights7 records
Customer concentration
Magallanes Value Investors financial estimates
Financial estimateRevenue estimate
Valuation estimate
Magallanes Value Investors leadership team
Management profileNumber of profiles
Profiles1 record
Magallanes Value Investors funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Magallanes Value Investors M&A and investment
M&A and investmentM&A
Investments1 record
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Magallanes Value Investors
What does Magallanes Value Investors do?
Magallanes Value Investors is an independent equity asset manager that runs concentrated, value-driven portfolios of Iberian and European equities through Spanish mutual funds, a Luxembourg UCITS SICAV, a pension plan and an impact fund. The firm sells these pooled products to high-net-worth individuals, family businesses and institutional/private-banking clients, charging management fees with no performance fees and operating capacity limits on its strategies.
Is Magallanes Value Investors a public or private company?
Magallanes Value Investors is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Magallanes Value Investors founded?
Magallanes Value Investors was founded in 2015. It employs 1 to 10 people.
Where is Magallanes Value Investors based?
Magallanes Value Investors is headquartered in Madrid, Spain, in the Europe region.
How does Magallanes Value Investors make money?
Two revenue lines are on record. Management Fees - Investment Funds are the primary driver. The others are commercialization Fees - Pension Plan.
Who are Magallanes Value Investors's main competitors?
T. Rowe Price is listed as an others. Direct peers are azValor Asset Management, Bestinver and Cobas Asset Management. ODIN Fund Management is listed as a regional player. Broad incumbents are MFS Investment Management, Lazard Asset Management, Polar Capital, Edmond de Rothschild Asset Management and Lombard Odier Investment Managers.
Does Magallanes Value Investors have an API?
No public API is recorded for Magallanes Value Investors.
What industry is Magallanes Value Investors in?
Magallanes Value Investors's product category is Equity Asset Management. Its primary akta.pro industry code is FSAAACAC, Portfolio Management–Led RIAs (Discretionary/Model-Based). Its NAICS code is 523940 and its SIC code is 6282.