Heritage

9.790.701,28€

YTD Return

-1,80%

Net asset value

170,927047€

Year

2025

-0,58%

2024

12,78%

2023

24,90%

2022

-19,37%

2021

20,80%

1 year

-5,80%

3 years cumulative return

28,43%

5 years cumulative return

35,25%

Product Sheet

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

Reports and documents

DFI

Download

Return scenarios

Download

Prospectus

Download
Download

Sagei, S.A., SICAV 2026

Download

Sagei, S.A., SICAV 2021-2026

Download