YTD Return

-0,19%

Net asset value

25,568481€

Year

2025

3,35%

2024

10,75%

2023

27,99%

2022

-23,04%

2021

24,11%

1 year

0,48%

3 years cumulative return

34,17%

5 years cumulative return

40,73%

Product Sheet

  • ISINES0155582036
  • DepositoryBanco Inversis SA
  • ManagerEDM Gestión SAU, SGIIC
  • AuditorDQ AUDITORES DE CUENTAS, S. L. P.

Reports and documents

DFI

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Return scenarios

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Prospectus

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Hercasol, S.A., SICAV 2026

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Hercasol, S.A., SICAV 2021-2026

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