Documents
In this section you will find the Prospectuses, Portfolios, DICI's and notices of our investment funds.
PRIVATE DEBT
Trade Finance
Santander Trade Finance
- Teaser
- Santander Trade Finance Real Economy Fund I – Supplemental PPM
- Santander Trade Finance Real Economy Fund II – Supplemental PPM
Working capital
Santander Global Working Capital
- Teaser
- Supplemental PPM
Alternative Leasing
Santander Asset Finance Opportunities
- Supplemental PPM
Santander Alternative Leasing
- Alternative Leasing I, FIL - Management Regulations (Spanish)
INFRASTRUCTURE & ENERGY
Santander Iberia Renewable Energy
Santander Iberia Renewable Energy, FCR (SIRE)
- Marketing Presentation
- Teaser
Santander Iberia Renewable Energy II, FCR (SIRE)
- Marketing PresentationMarketing
- Information on Sustainability - Art.9 (Spanish)
Sancus Green Investments II (SCR)
- Sancus Green Investments II – Teaser (English)
- Sancus Green Investments II – Teaser (Spanish)
- Sancus & Santander Info Memo (English)
- Sancus & Santander Info Memo (Spanish)
- Information on Sustainability - Art.9 (Spanish)
Santander InnoEnergy Climate Fund
Santander InnoEnergy Climate Fund, FCR
- One pager (link)
- Teaser (link)
- Brochure and Regulations (Spanish)
- Class A – Key Information Document (Spanish)
- Class B - Key Information Document (Spanish)
- Class C - Key Information Document (Spanish)
- Class D - Key Information Document (Spanish)
- Periodic Sustainability Information 2022 (Spanish)
- Information on Sustainability - Art.8 (Spanish)
Santander InnoEnergy Climate VC I SCR
- Brochure (Spanish)
- Key Information Document (Spanish)
- Periodic Sustainability Information 2022 (Spanish)
Santander InnoEnergy Climate VC II SCR
- Brochure (Spanish)
- Key Information Document (Spanish)
- Periodic Sustainability Information 2022 (Spanish)
Santander Orchard Focus Infrastructure Special Situations
Santander Orchard Focus Infrastructure Special Situations
- Fund presentation (Link)
- One Pager
Santander Infrastructure Debt Europe
- Brochure (Spanish)
REAL ESTATE
Santander Real Estate Debt
Fund which aims at the origination of real estate loans across the European market.
- Fund presentation (Link)
- One Pager (link)
- Brochure (link)
FUND OF FUNDS
Santander Secondaries
Santander Secondaries SCR
Fund which aims at the origination of real estate loans across the European market.
- Brochure (Spanish)
- Key Investor Information (Spanish)
Santander Secondaries FCR
Fund which aims at the origination of real estate loans across the European market.
- Marketing Presentation (Spanish)
- Brochure and Regulations (Spanish)
- Class A – Key Information Document (Spanish)
- Class B - Key Information Document (Spanish)
- Class C - Key Information Document (Spanish)
- Class D - Key Information Document (Spanish)
- Class I - Key Information Document (Spanish)
Santander Private Debt Fund
Diversified portfolio of global multi-strategy Direct Lending Funds.
- Teaser
- Marketing Presentation
- Brochure
Santander Global Real Assets, FCR
Investment in Infrastructure and Real Estate through KKR and Blackstone´s Core and Core Plus direct funds.
- Marketing Presentation (Spanish) (link)
- Brochure and Regulations (Spanish) (link)
- Class A - Key Information Document (Spanish) (link)
- Class B – Key Information Document (Spanish) (link)
QUARTERLY REPORTS
Santander AM Global Working Capital Fund I
- Supplement
Trade Finance Real Economy
- Supplement - Fund I
- Supplement - Fund II
ALTERNATIVE OVERVIEW
Santander Innoenergy Climate
- User information - FCR
- User information - VC - I
- User information - VC - II