YTD Return

-3,90%

Net asset value

24,618705€

Year

2025

3,35%

2024

10,75%

2023

27,99%

2022

-23,04%

2021

24,11%

1 year

-6,17%

3 years cumulative return

26,97%

5 years cumulative return

28,90%

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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