Solventis, SGIIC, S.A
Fondo de Innovacion, FILPE
ELTIF · Private Debt · Direct Lending · domiciled in Spain
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Spain
- Redemption
- —
- Min investment
- 155,000 EUR
One of 2 private debt funds domiciled in Spain among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Solventis, SGIIC, S.A
- Fund type
- ELTIF
- ISIN
- ES0105331005
- Domicile
- Spain
- Legal structure
- Fondo de inversión
- Regulatory regime
- FILPE
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 18 Jun 2018
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- Spain
- Minimum investment
- 155,000 EUR
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- —
- Risk indicator (SRI)
- —
Strategy
Funding for technological innovation projects, aimed at small and medium-sized enterprises. The fund provides loans for a five-year term with a one-year grace period at a maximum interest rate of 3.04%.
Subscriber data
AuM history
11 quarters on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Fondo de Innovacion, FILPE?
- Fondo de Innovacion, FILPE is managed by Solventis, SGIIC, S.A.
- What is the minimum investment for Fondo de Innovacion, FILPE?
- The minimum investment is 155,000 EUR. The binding terms are in the fund documents.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.