Renta 4 Banco S.A (R4) — Strategic Asset Allocation Index
Renta 4 Banco S.A (R4) has a Strategic Asset Allocation Index of 394.2% as of June 2026. Strategic assets (PP&E of €- plus long-term investments of €791.20 Million) total €791.20 Million, measured against net assets of €200.69 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See R4 net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Renta 4 Banco S.A Strategic Asset Allocation Index (2013–2025)
This chart shows how Renta 4 Banco S.A's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the index stands at 394.2%, representing strategic assets of €791.20 Million against net assets of €200.69 Million EUR. For live market cap and overall valuation, see R4 company net worth.
Annual Strategic Asset Allocation Index for Renta 4 Banco S.A (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Renta 4 Banco S.A from 2013 to 2025, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Renta 4 Banco S.A net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 611.5% | €1.09 Billion | €- | €1.09 Billion | €178.91 Million | ▲ +95.2 pp |
| 2024 | 516.3% | €824.51 Million | €- | €824.51 Million | €159.69 Million | ▲ +291.7 pp |
| 2023 | 224.7% | €318.32 Million | €- | €318.32 Million | €141.69 Million | ▼ -395.5 pp |
| 2022 | 620.1% | €728.25 Million | €57.85 Million | €670.40 Million | €117.44 Million | ▲ +315.7 pp |
| 2021 | 304.4% | €395.68 Million | €55.71 Million | €339.96 Million | €129.99 Million | ▼ -353.4 pp |
| 2020 | 657.8% | €800.30 Million | €56.94 Million | €743.35 Million | €121.67 Million | ▼ -240.6 pp |
| 2019 | 898.4% | €936.54 Million | €58.58 Million | €877.96 Million | €104.25 Million | ▲ +90.1 pp |
| 2018 | 808.3% | €784.04 Million | €37.26 Million | €746.79 Million | €97.00 Million | ▲ +137.7 pp |
| 2017 | 670.6% | €637.06 Million | €36.43 Million | €600.62 Million | €95.00 Million | ▼ -3.1 pp |
| 2016 | 673.7% | €609.73 Million | €36.54 Million | €573.19 Million | €90.51 Million | ▲ +390.5 pp |
| 2015 | 283.2% | €232.49 Million | €36.05 Million | €196.44 Million | €82.09 Million | ▼ -537.1 pp |
| 2014 | 820.3% | €663.47 Million | €30.96 Million | €632.51 Million | €80.88 Million | ▲ +212.4 pp |
| 2013 | 607.9% | €433.40 Million | €28.36 Million | €405.04 Million | €71.30 Million | — |