Heritage

8.760.128,67€

YTD Return

-5,09%

Net asset value

165,198172€

Year

2025

-0,58%

2024

12,78%

2023

24,90%

2022

-19,37%

2021

20,80%

1 year

3,19%

3 years cumulative return

19,79%

5 years cumulative return

17,18%

Product Sheet

  • ISINES0142387036
  • DepositoryBANCO INVERSIS, S. A.
  • ManagerEDM Gestión SAU, SGIIC
  • AuditorAUREN AUDITORES SP, S.L.P.

Reports and documents

DFI

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Return scenarios

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Prospectus

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Sagei, S.A., SICAV 2026

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Sagei, S.A., SICAV 2021-2026

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