EVER CAPITAL INVESTMENTS, S.V., S.A.

Investment Firms
Nº Registro OficialFecha registro oficial
259 22/04/2016
Investment services and activities
Investment services and activitiesInstrumentsClients
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RetailProfessionalEligible counterparties
Reception and transmission of orders on behalf of clients
YesYesYesYesYes
Execution of orders on behalf of clients
YesYesYesYesYes
Dealing on own account
YesYesYesYesYes
Portfolio management
YesYesYesYesYesYes
Placement of financial instruments
YesYesYesYesYes
Investment advice
YesYesYesYesYes
Ancillary services
Ancillary servicesInstrumentsClients
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RetailProfessionalEligible counterparties
Advice to undertakings
YesYes
Particularities or limitations
Services and activitiesExplanations
1. Servicio de recepción y transmisión de órdenes 2. Ejecución de órdenes por cuenta de clientes 3. Negociación por cuenta propiaRespecto de estos 3 servicios, engloban la actividad principal de la Sociedad de Valores que consiste en servicios de brokerage. Estos servicios de brokerage estarán especializados en contratación de instrumentos financieros de renta fija, fundamentalmente disstress incluyendo bonos y bonos de titualción. Asimismo transacciones con acciones de sociedades tanto cotizadas y no cotizadas.
Gestón de carterasse prestará el servicio de gestión de carteras tanto a profesionales del sector financeiro como aporfesionales del sector no financiero. Se prestará igualmente el servicio de gestión delegada por gestoras respecto de las carteras de IIc o IIL
Asesoramiento en materia de inversiónAsesoramiento a clientes profesionales y contrapartes elegibles en relación con instrumentos financieros de Renta Fija, fundamentalmente distress incluyendo bonos y bonos de titulación. Asimismo transacciones con acciones de sociedades tanto cotizadas y no cotizadas.
Asesoramiento a empresasAsesoramiento a clientes en relación a estructuras de capital, estrategia industrial y cuestiones afines
Instrumental accounts
DescriptionYesNo
The company holds funds in instrumental and transitional accounts in the name of its clientsYes

LIST OF FINANCIAL INSTRUMENTS IN ACCORDANCE WITH ARTICLE 3 OF SPANISH ROYAL DECREE 814/2023:

  1. Transferable securities, understanding as such any ownership right with a patrimonia content, whatever it may be called, which due to its own legal configuration and rules of transfer, is susceptible to generalised and impersonal traffic in a financial market, including the following categories of transferable securities with the exception of instruments of payment:

    1. Shares in companies and other transferable securities equivalent to shares in companies, and depositary receipts representing such securities.

    2. Bonds and debt securities or other forms of securitised debt, including depositary receipts representing such securities.

    3. Any other transferable securities giving the right to acquire or sell such transferable securities or giving rise to a cash settlement determined by reference to transferable securities, currencies, interest rates or yields, commodities or other indices or arrangements.

  2. Money market instruments, meaning categories of instruments normally dealt on the money market, such as treasury bills and commercial papers, excluding instruments of payment.

  3. Shares in collective investment schemes, as well as in venture capital undertakings and closed-ended collective investment schemes, as well as in European venture capital undertakings, European social entrepreneurship funds and European long-term investment funds.

  4. Options, futures, swaps, forward rate agreements and any other derivative contracts relating to marketable securities, foreign currencies, interest rates or yields, emission allowances or other derivative instruments, financial indices or financial measures that can be settled by physical delivery or in cash.

  5. Options, futures, swaps, forward contracts and other derivative contracts relating to commodities that must be settled in cash or that can be settled in cash at the option of one of the parties other than for reasons other than a breach or another event leading to termination of the contract.

  6. Options, futures, swaps and other derivative contracts relating to commodities that can be settled by physical delivery, provided that they are traded on a regulated market or multilateral trading facility (MTF) or organised trading facility (OTF), except for wholesale energy products as defined in Article 2(4) of Regulation (EU) 1227/2011, which are traded on an OTF and must be settled by physical delivery.

  7. Options, futures, swaps, forwards and any other derivatives contracts relating to commodities which can be physically settled, not otherwise mentioned in the preceding paragraph and not being for commercial purposes, which have the characteristics of other derivative financial instruments.

  8. Derivative instruments for the transfer of credit risk.

  9. Financial contracts for differences.

  10. Options, futures, swaps, forward agreements and any other derivatives contracts relating to climatic variables, freight rates or inflation rates or other official economic statistics, which must be settled in cash or that can be settled in cash at the option of one of the parties other than a breach or another event lending to termination of the contract , as well as any other derivative contracts relating to assets, rights, obligations, indices and measures not otherwise mentioned in this article, which have the characteristics of other derivative financial instruments, taking into account , inter alia, they are traded on a regulated market, OTF or MTF.

  11. Emission allowances consisting of any units recognised for compliance with the requirements of Directive 2003/87/EC of the European Parliament and of the Council, of 13 October 2003, establishing a scheme for greenhouse gas emission allowance trading within the Community and amending Council Directive 96/61/EC.