Heritage

9.931.310,10€

YTD Return

12,55%

Net asset value

174,717816€

Year

2023

24,90%

2022

-19,37%

2021

20,80%

2020

-14,18%

2019

16,98%

1 month

-1,35%

3 months

2,35%

1 year

17,50%

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 2024

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Sagei, S.A., SICAV 2019-2024

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