PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.
PLENIUM PARTNERS ASSET MANAGEMENT SGEIC, S.A. (PPAM), is a fully owned subsidiary of Plenium Partners, S.L. and is subject to the supervision of the Commission Nacional del Mercado de Valores (CNMC).
PPAM was duly registered in the Registro Administrativo de Sociedades Gestoras de Entidades de Capital Riesgo de la CNMV with number 216 on 10 March 2017.
As a fund manager, PPAM executes investments and controls risks undertaken by its funds under management. To this end, PPAM engages specialized teams depending on the specific nature of each of the funds under management.
PPAM seeks to create value for its funds under management through the acquisition and holding of temporary investments in companies and non-real estate assets in the power and infrastructure sector.
PPAM currently manages over €800m in five different funds.
CNMV registration number | 212 |
---|---|
Official registration date | March 10, 2017 |
ISSIN codes | ES0144022003 / ES0144022011 |
Total Investment Commitments | 247.6 million euros (fully paid) |
Investment Period | 2 years |
Duration ofthe Fund | 7 years (+ 1 + 1 + 1) |
CNMV registration number | 242 |
---|---|
Official registration date | November 30, 2018 |
ISSIN codes | ES0143945006 / ES0143945014 |
Total Investment Commitments | 256.1 million € |
Investment Period | 2 years |
Duration of the Fund | 7 years (+ 1 + 1 + 1) |
Documents | KID |
CNMV registration number | 235 |
---|---|
Official registration date | September 28, 2018 |
ISSIN codes | ES0184292003 / ES0184292011 |
Total Investment Commitments | 153.4 million € |
Investment Period | 3 years |
Duration of the Fund | 7 years (+ 1 + 1 + 1) |
Documents | KID |
CNMV registration number | 257 |
---|---|
Official registration date | May 31, 2019 |
ISSIN codes | ES0143946004 / ES0143946012 |
Total Investment Commitments | 117.000.000 € |
Investment Period | 3 years |
Duration of the Fund | 7 years (+ 1 + 1 + 1) |
Documents | KID |
CNMV registration number | 288 |
---|---|
Official registration date | 1/08/2019 |
ISSIN codes | ES0111614006 / ES0111614014 |
Total Investment Commitments | 50.000.000 € |
Investment Period | 3 years |
Duration ofthe Fund | 7 years (+ 1 + 1 + 1) |
CNMV registration number | 289 |
---|---|
Official registration date | May 14, 2020 |
ISSIN codes | ES0143947002 / ES0143947010 / ES0143947028 |
Total Investment Commitments | 213.455.000 € |
Investment Period | 2 years |
Duration of the Fund | 7 years (+ 1 + 1 + 1) |
Documents | KID-participaciones A KID-participaciones C |
CNMV registration number | 322 |
---|---|
Official registration date | June 5, 2020 |
ISSIN codes | ES0111615003 / ES0111615011 |
Total Investment Commitments | 40.000.000 € |
Investment Period | 2 years |
Duration of the Fund | 7 years (+ 1 + 1 + 1) |
Documents | KID |
CNMV registration number | 382 |
---|---|
Official registration date | June 24, 2022 |
ISSIN codes | ES0127257006 / ES0127257014 |
Total Investment Commitments | 147.880.000 € |
Investment Period | 4 years (+1) |
Duration of the Fund | 7 years (+ 1 + 1 + 1) |
Documents | KID |