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

UNION INVERSORA PATRIMONIAL, SICAV, S.A.

11/03/2026

NAV Date

83.829935

Net Asset Value

13/03/2026

Close Price Date

84.2082

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

11/03/2026

Hour

Last

84.2082

Ref.

85.7045

Dif.(%)

-1.75

Volume (Shares)

1,178

Turnover (€x1000)

99.2

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.822.040,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,996	2,904	2,833	2,837	2,822
Shares (x 1,000)	499	484	472	473	470
Period Close Price (euros)	62.0766	77.2530	86.9429	88.9016	84.2082
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	30,995	37,386	41,051	42,041	39,606
Volume (thousands of shares)	17	17	19	4	2
Turnover (thousands of euros)	1,154	1,236	1,645	344	200

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)

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