YTD Return

2,67%

Net asset value

88,929008€

Year

2024

11,69%

2023

24,94%

2022

-21,43%

2021

22,27%

2020

3,81%

1 year

0,14%

3 years cumulative return

40,29%

5 years cumulative return

39,58%

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