Heritage

8.341.651,64€

YTD Return

-11,19%

Net asset value

154,580947€

Year

2025

-0,58%

2024

12,78%

2023

24,90%

2022

-19,37%

2021

20,80%

1 year

-7,26%

3 years cumulative return

15,31%

5 years cumulative return

13,11%

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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