Solventis Hermes Multigestion Hercules Equilibrado GD FI

The Solventis Hermes Multigestion Hercules Equilibrado GD FI, designated by its ISIN ES0156136006, recorded a Net Asset Value (NAV) of 11.69 EUR on 2026-07-13. This figure represents a -0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.