Heritage

8.947.409,20€

YTD Return

-3,05%

Net asset value

168,742630€

Year

2025

-0,58%

2024

12,78%

2023

24,90%

2022

-19,37%

2021

20,80%

1 year

0,11%

3 years cumulative return

16,95%

5 years cumulative return

13,60%

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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