YTD Return

2,65%

Net asset value

88,912663€

Year

2024

11,69%

2023

24,94%

2022

-21,43%

2021

22,27%

2020

3,81%

1 year

0,16%

3 years cumulative return

39,82%

5 years cumulative return

39,86%

Product Sheet

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

Reports and documents

DFI

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Return scenarios

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Prospectus

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Union Inversora Patrimonial, S.A., 2025

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

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