YTD Return

11,29%

Net asset value

86,305789€

Year

2023

24,94%

2022

-21,43%

2021

22,27%

2020

3,81%

2019

20,15%

1 month

-0,23%

3 months

-0,04%

1 year

20,99%

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., 2024

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Union Inversora Patrimonial, S.A., 2019-2024

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