Heritage

9.703.662,56€

YTD Return

-3,67%

Net asset value

168,647895€

Year

2024

12,78%

2023

24,90%

2022

-19,37%

2021

20,80%

2020

-14,18%

1 year

1,14%

3 years cumulative return

28,17%

5 years cumulative return

56,31%

Product Sheet

  • ISINES0142387036
  • DepositoryBANCO INVERSIS, S. A.
  • ManagerEDM Gestión S.A. 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 2025

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Sagei, S.A., SICAV 2020-2025

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