YTD Return

11,59%

Net asset value

24,976271€

Year

2023

27,99%

2022

-23,04%

2021

24,11%

2020

4,68%

2019

26,27%

1 month

-1,37%

3 months

0,04%

1 year

17,00%

Product Sheet

  • ISINES0155582036
  • DepositoryBanco Inversis SA
  • ManagerEDM Gestión S.A. SGIIC
  • AuditorDQ AUDITORES DE CUENTAS, S. L. P.

Reports and documents

DFI

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Return scenarios

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Prospectus

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Hercasol, S.A., SICAV 2024

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Hercasol, S.A., SICAV 2019-2024

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