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Grantia Capital

Fundamentals

Grantia Capital, SGIIC, S.A. is an asset manager specialited in alternative management of equities and currencies, regulated by the CNMV under registration number 259.

STABILITY

All of our products aim to achieve consistent annual profitability, regardless of market developments.

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ALGORITHMIC MANAGEMENT

We base our investments on mathematical and statistical models, we are specialists in quantitative and algorithmic management.

FLEXIBILITY

High flexibility in the investments, being able to remain in liquidity or totally invested depending on the market situations.

INDEPENDENCE

GRANTIA CAPITAL does not belong to any financial group, so we ensure maximum independence in decision making.

COMMITMENT

We invest in our own funds and therefore share with our investors the risks and benefits of our decisions.

RELIABILITY

Our interests are aligned with those of our investors. Commissions are based on investment success.

Q.I. Grantia Anphora

Grantia Anphora is an investment UCITS Fund domiciled in Luxembourg. The Strategy is based on Statistical Arbitrage of Currencies of developed countries, using the main currency pairs.

The objective of the strategy is to obtain positive returns in any market environment with a volatility objective of less than 10% per year and with a daily VaR of less than 4.50% with 99% confidence through the combination of four de-correlated strategies .

Grantia Eagle FI

Grantia Eagle, FI is an investment fund domiciled in Spain. The Strategy is based on Statistical Arbitrage of Currencies of developed countries, using the main currency pairs.

The objective of the strategy is to obtain positive returns in any market environment with a volatility objective of less than 5% per year and with a daily VaR of less than 2% with 99% confidence through the combination of four undecorrelated strategies.

Grantia FX Albatros Fund

Grantia FX Albatros is a SIF Fund domiciled in Luxembourg. The Strategy is based on Statistical Arbitrage of Currencies of developed countries, using the main currency pairs.

The objective of the strategy is to obtain positive returns in any market environment with an annualized volatility objective of less than 25% and a maximum gross leverage of 1,500% (net: 750%) through the combination of four de-correlated strategies.

Grantia FX Equanto Fund

Grantia FX Equanto is a SIF Fund domiciled in Luxembourg. The Strategy is based on Statistical Arbitrage of Currencies of developed countries, using the main currency pairs.

The objective of the strategy is to obtain positive returns in any market environment with an annualized volatility objective of less than 35% and a maximum gross leverage of 2,500% (net: 1,250%) through the combination of four de-correlated strategies.