robexia.com

For asset managers · 2026

Your funds, accurately displayed to banks, brokers and media.

Over 25 years structuring market data for banks, brokers and investment platforms. Now also a data vendor for funds and ETFs.

Experience

25 yrs

Market data experience

Coverage

37

Markets covered

Data

5

Data families

Clients

6 countries

Europe · North and South America

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About us

01

Decades of expertise. Built for today.

We are Robexia. We combine deep quantitative experience with modern technology to deliver institutional-grade financial data at scale: fundamental, technical, consensus, funds and ETFs, liquidity and market risks.

Market data experience25 yrs

Markets covered37

Data families5

01 · Experience

Experience

Over 25 years building algorithms and quantitative analysis, with structured, accessible financial data for clients worldwide.

02 · Agility

Agility & flexibility

We adapt fast to clients and integrators, with competitive pricing against the major market providers.

03 · Technology

Technology & AI

We pair decades in financial markets with cutting-edge technology and AI.

Fundamental · Technical · Consensus · Funds and ETFs · Liquidity and market risks

Team of professionals working in an office

Robexia · Financial Data Insights

Robexia · For asset managers · 2026

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Our clients

02

Clients in three continents

6

countries where we already have clients (banks, brokers and financial media) across Europe, North America and South America.

SpainPortugalAndorraUnited KingdomUnited StatesColombia

Region	Countries
Europe	Spain, Portugal, Andorra, United Kingdom
North America	United States
South America	Colombia

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Solutions for asset managers

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Beyond data distribution: tools that help asset managers.

Risk · Regulation · Built for asset managers

Liquidity Risk & Stress Testing

Liquidity reports and stress testing per fund and per management company, for UCITS and AIFs, in line with the ESMA 2020 LST Guidelines and CNMV supervision. Transparent, documented methodology.

Redemption coverage (RCR) in normal and stress scenarios, at 1, 2, 5 and 10 business days
Reverse stress testing and AIFMD liquidity buckets
Historical scenarios: base, GFC 2008 (three phases) and COVID March 2020
Per-instrument liquidity feed with real market data: volume, spread and cost by size and time

liquidity.robexia.com

1,812funds and SICAVs · 93 managers

Data · Fundamental

Fundamental Analysis

Revenue, EBIT, EBITDA, net income, P/E and dividend history for leading companies in Europe, North America and Asia-Pacific.

Data · Technical

Technical Analysis

30+ indicators, automatic trend calculation, supports, resistances and key levels.

Data · Macro

Macroeconomic Calendar

101 countries and 1,165 indicators, read straight from the national statistical agencies.

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Data vendor for funds and ETFs

04

Fund data, straight from the asset manager.

New

We have recently launched a new line of business as a data vendor for funds and ETFs: the same role as the large vendors, on a much smaller scale. Asset managers send us their data directly, and we deliver it to our clients.

What we receive	Detail
Prices	Daily NAV and AUM
Static data	ISIN, share class, currency, domicile, distribution, ongoing charges, benchmark
Documents	KID, factsheet and EMT / EPT / EET
Registration	Country registration status per share class

Fig. 1 · From the asset manager to the screens of banks, brokers and financial media

Investor checking fund data on a phone and a laptop

Your funds, on their screens

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Data Provider Guidelines

05

Clear terms for data providers.

Written terms for every asset manager that sends us data, from the first file received.

Term	What it means for you
Unchanged	Your data is never changed: published exactly as you send it
Corrections	Correct or remove anything, at any time: within 24 hours (72 h max for very large requests)
API access	Your own API key to check all your data as our clients receive it
Versions	Only your latest version is published; earlier ones kept for traceability
No cost	You decide the scope, and we never charge providers

Read the guidelines

robexia.com/data-providers

Online version with contact form, and PDF: Robexia_Data_Provider_Guidelines.pdf

Contact

[email protected]

Submissions, questions, corrections and API keys

Fund documents and a calculator on a desk

Version 1.0 · 12 November 2026

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Data · ETF

06

ETF Screener

Find any exchange-traded fund by asset class, currency and features, and compare the results side by side.

Universe

ETFs across currencies and exchanges

Search

Ticker, name, issuer, index, ISIN or CUSIP

Filters

Asset class, features, dividends, currency and exchange

Compare

Tracked index, expenses, assets, 1-year return, dividends

etfs.robexia.com

Fig. 2 · ETF Screener at etfs.robexia.com

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ETF · Sample profile: QQQI

07

Each fund, five tabs of data

OverviewPortfolioDividendsRiskTechnical analysis

Overview. Net assets, expenses, performance, price, risk at a glance, key identifiers and official documents.

Portfolio. Holdings and concentration, with breakdowns by asset type, country and sector.

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Who we serve · Integration

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Built for institutions and integrators. Connect in minutes.

Who	What we deliver
Banks	Financial data for investment platforms
Platforms	Data ready to integrate and redistribute
Fintech	Reliable market data via API or file
Media	Embeddable screeners and fund data for financial websites

REST API or file delivery, your choice. Complete documentation and dedicated support for integration.

REST APIJSONXMLCSVSFTPWebhook

// GET /v1/fundamental/{isin}
{
  "isin":         "{ISIN}",
  "ticker":       "{TICKER}",
  "name":         "{COMPANY}",
  "revenue":      ...,
  "ebit":         ...,
  "pe_ratio":     ...,
  "consensus":    ...,
  "price_target": ...
}

API or file delivery

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Contact

Data vendor desk

Let's talk.

Send your fund data to our data vendor desk, or ask us anything.

[email protected]

robexia.com Company
robexia.com/presentation Company presentation
robexia.com/data-providers Data Provider Guidelines

Banks, brokers and financial media

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