YTD Return

2,95%

Net asset value

89,172356€

Year

2024

11,69%

2023

24,94%

2022

-21,43%

2021

22,27%

2020

3,81%

1 year

0,83%

3 years cumulative return

38,04%

5 years cumulative return

40,79%

Product Sheet

  • ISINES0156030134
  • DepositoryBANCO INVERSIS, S. A
  • ManagerEDM Gestión S.A. SGIIC
  • AuditorPricewaterhousecoopers Auditores SL.

Reports and documents

DFI

Download

Return scenarios

Download

Prospectus

Download
Download

Union Inversora Patrimonial, S.A., 2025

Download

Union Inversora Patrimonial, S.A., 2020-2025

Download