Investment policy – Typical investment situations

We carry out equity investments of between 10 and 30 million euros

CAPITAL ALIANZA invests in companies with high value-creation potential, committing its experience to their business development

CAPITAL ALIANZA invests in companies with high value-creating capacity, where an injection of funds and contribution of management experience enable the company to achieve a qualitative jump during the investment period. Based on the entrepreneur’s strength and commitment, this type of opportunity can arise in the following situations:

1. Shake-out or consolidation in an industry.

2. Rapid expansion or transformation process of companies, often leading to their internationalization.

3. Opportunity to acquire complementary businesses.

4. Succession in company ownership.

5. Legal changes and sector de-regulation.

6. Temporary financial weakness in industrially solid companies.

7. Circumstantial difficulties or strategic changes at parent company level.

8. MBOs.

9. Pre-IPO processes.

On certain occasions, CAPITAL ALIANZA can also encourage corporate restructuring processes, taking advantage of its experience in this field.

Finally, one must once again emphasize that an essential feature at the time of making an investment is the existence of a clear exit strategy and the ability to implement it in an orderly manner within the anticipated timeframe, without impairing the company’s operations or position.