BME MTF Equity | Data of UNION INVERSORA PATRIMONIAL, SICAV, S.A.

UNION INVERSORA PATRIMONIAL, SICAV, S.A.

03/12/2025

NAV Date

89.172356

Net Asset Value

05/12/2025

Close Price Date

88.8782

Close Price

Last Trade: Fixing

Date

03/11/2015

Hour

Last

51.1800

Ref.

51.1800

Dif.(%)

0.00

Volume (Shares)

8,377

Turnover (€x1000)

428.73

Last Trade: NAV

Date

20/11/2025

Hour

Last

87.6997

Ref.

89.7297

Dif.(%)

-2.26

Volume (Shares)

975

Turnover (€x1000)

85.51

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.837.394,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	3,081	2,996	2,904	2,833	2,837
Shares (x 1,000)	514	499	484	472	473
Period Close Price (euros)	79.0000	62.0766	77.2530	86.9429	88.8782
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	40,572	30,995	37,386	41,051	42,030
Volume (thousands of shares)	14	17	17	19	4
Turnover (thousands of euros)	990	1,154	1,236	1,645	325

Relevant Facts and Notices

04/08/2025 UNION INVERSORA PATRIMONIAL, SICAV, S.A. Relevant Fact: Nombramiento de auditor Nombramiento auditor (79 KB)

02/10/2024 UNION INVERSORA PATRIMONIAL, SICAV, S.A. Relevant Fact: Nombramiento de auditor Se nombra a PricewaterhouseCoopers como auditor de la Sociedad (61 KB)

02/02/2022 UNION INVERSORA PATRIMONIAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de mantenerse como SICAV (55 KB)

02/11/2017 11:12 INVERSORA PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de INVERSORA PATRIMONIAL SICAV S.A. S1707 por la de UNIÓN INVERSORA PATRIMONIAL SICAV S.A. (192 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.