FACTANKER · measured, cited, anchored official records connected

Organization record

UNION CATALANA DE VALORES S.A.

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 95980020140005945792QID: Q115167474Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ac445078-ab1b-460a-8196-fec095f0bf6e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 307000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 40.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 151.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 12.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -363000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -358.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1934.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -54000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -90.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 684000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 252.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2163.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1266000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1857.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2361.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 2207000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3718.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2069.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -12.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 14.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Barcelona", "region": null, "street": "VIA LAYETANA 45 7 - 2", "country": "ES", gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 216000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -146.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -27.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 79000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 78.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 75.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 162000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 106.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 141.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 75000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 39.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 169.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -64000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 87.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -33.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 491000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 182.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 556.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1602.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -2043.0}2021-12-31esef
ifrs:Assets{"amount": 22442000.0}2023-12-31esef
ifrs:Assets{"amount": 22171.0}2022-12-31esef
ifrs:Assets{"amount": 24123.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -12.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 14.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 307000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 151.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -363000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -358.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1934.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -90.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 684000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 252.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2163.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1364000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1572.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1816.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 32.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1266000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1857.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2361.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1992000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3439.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1909.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1992000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 3439.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1909.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2207000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3718.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2069.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 43000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 34.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 24.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 210000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 426.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 280.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 24000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 212.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 201.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 79000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 78.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 75.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 1040.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 676.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 427000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 416.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 414.0}2021-12-31esef
ifrs:Equity{"amount": 17157000.0}2023-12-31esef
ifrs:Equity{"amount": 16301.0}2022-12-31esef
ifrs:Equity{"amount": 18014.0}2021-12-31esef
ifrs:Equity{"amount": 17988.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 22442000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 22171.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 24123.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 162000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 106.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 141.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 75000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 39.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 169.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -133000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -146.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -13.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -19.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -51000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -56.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 84.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 348000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 17.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 258.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 267000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -111.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 139.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -289.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -2104.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -75000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -39.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -169.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": -162000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": -106.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": -141.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 8852000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 7777.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 9252.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 11859000.0}2023-12-31esef
ifrs:InvestmentProperty{"amount": 11879.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 11868.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 3907000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 3907.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 3907.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 2928000.0}2023-12-31esef
ifrs:LongtermBorrowings{"amount": 1994.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 4040.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 21176000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 20314.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 21762.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 441000.0}2023-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 446.0}2022-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 441.0}2021-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 3078000.0}2023-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 2152.0}2022-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 4040.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3078000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2152.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4040.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 46000.0}2023-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 61.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 21.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:OtherCurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 706000.0}2023-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 1357.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 1906.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentPayables{"amount": 215000.0}2023-12-31esef
ifrs:OtherCurrentPayables{"amount": 247.0}2022-12-31esef
ifrs:OtherCurrentPayables{"amount": 160.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 0.0}2023-12-31esef
ifrs:OtherCurrentReceivables{"amount": 0.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 532000.0}2023-12-31esef
ifrs:OtherExpenseByNature{"amount": 382.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 375.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": 1000.0}2023-12-31esef
ifrs:OtherGainsLosses{"amount": 11.0}2022-12-31esef
ifrs:OtherGainsLosses{"amount": 80.0}2021-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 1578000.0}2023-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": -1561.0}2022-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 1555.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 5000.0}2023-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -5.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 100.0}2021-12-31esef