José Joaquín Mateos

AAA

25 Years of experience

Focus on high-quality firms at attractive prices

Current firm: Caixabank AM

Professional background

Equity Research Analyst. Director, supervising sectors such as Telecommunications, Media and Technology. BBVA Bolsa. Fund Manager, Barclays Wealth Managers Spain.

Educational background

MBA. IESE Business School. University of Navarra. Degree in Economics and Business Adminsitration. ICADE.

Performance

6,51%

Manager Annualised Return Since Inception

5,49%

Benchmark Annualised Return since Inception

Manager Performance

Manager

Benchmark

Dif.

Inception*

6,51%

5,49%

1,02%

10Y

4,44%

6,96%

-2,52%

19,15%

19,24%

-0,09%

*Inception date: 8/1/2000

Data as at 30 June 2025.

Risk Statement / Disclaimer: Data is collected by Tenvalue. Care has been taken to ensure that the information is accurate, but Tenvalue neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.

Caixabank Master Renta Variable España

Value investing using fundamental analysis

Benchmark
IBEX 35 NET / IGBMT

Class
-

ISIN
ES0107439004

AUM
475.000.000,00 €

Ongoing Charges
Management Fee: 1.25% (investment higher €1,000,000) or 2.25%.