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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