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

UNION INVERSORA PATRIMONIAL, SICAV, S.A.

14/08/2025

NAV Date

86.246148

Net Asset Value

18/08/2025

Close Price Date

85.5241

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

23/07/2025

Hour

Last

86.4773

Ref.

84.5969

Dif.(%)

2.22

Volume (Shares)

Turnover (€x1000)

0.61

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.846.166,00 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 18/08
Capital Admitted (thousands of euros)	3,081	2,996	2,904	2,833	2,846
Shares (x 1,000)	514	499	484	472	474
Period Close Price (euros)	79.0000	62.0766	77.2530	86.9429	85.5241
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	40,569
Volume (thousands of shares)	14	17	17	19	2
Turnover (thousands of euros)	990	1,154	1,236	1,645	197

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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