Spanish stock market · Financials

Unicaja (UNI) shares

3,232 €+2.0%

Quote delayed by about 15 minutes, not real time. Updated: · Data from TradingView

Market cap
8.151 M €
Volume
4.536.364
52-week high
3,686 €
52-week low
2,32 €
Dividend yield
5.9%
Next dividend
0,0642 € · Dec 15 2026
Price over the last yearDaily close, in euros (Yahoo Finance) Closing price
2.1 2.4 2.7 3.0 3.3 3.6 3.9 NovJanMarMayJulSepNov

Return

1D +2.0%5D +2.0%1M -3.1%3M -4.2%6M +21.6%YTD +16.3%1Y +38.1%Max +69.0%
From the high
-12.0% high of 3,67 on Sep 16 2026
Worst drawdown
-17.8% Feb 1 2026 → Mar 12 2026 · recovered on Jun 14 2026
Longest time below a high
133 days

Price return, without dividends, from daily closes since Jun 17 2025.

Funds that hold it

32 Spanish funds hold it in their portfolio.

FundManagerWeight AmountPortfolio
Metavalor, FI Metagestion, S.A., Sgiic 4,14% 1 M € 06/2026
Kalahari, FI Abante Asesores Gestion, Sgiic, S.A. 3,93% 420.727 € 06/2026
Unicaja Renta Variable España, FI Unicaja Asset Management, S.G.I.I.C., S.A. 3,91% 2 M € 06/2026
Abando Equities, FI Dux Inversores, Sgiic, S.A. 3,81% 346.098 € 06/2026
Okavango Delta, FI Abante Asesores Gestion, Sgiic, S.A. 3,74% 5 M € 06/2026
Meta Finanzas, FI Metagestion, S.A., Sgiic 3,58% 275.017 € 06/2026
Swm España Gestion Activa,Fi Singular Asset Management, Sgiic, S.A. 3,52% 1 M € 06/2026
Abante Sector Inmobiliario, FI Abante Asesores Gestion, Sgiic, S.A. 2,29% 73.357 € 06/2026
Fondmapfre Bolsa Iberia, F.I. Mapfre Asset Management, Sgiic, S.A. 2,27% 810.680 € 06/2026
Santalucia Ibérico Acciones, FI Santa Lucia Asset Management, Sgiic, S.A. 2,17% 3 M € 06/2026
Atl Capital Best Managers, FI Atl 12 Capital Gestion S.G.I.I.C, S.A. 1,69% 452.110 € 06/2026
Deidad, FI Inversis Gestión, S.A., Sgiic 1,54% 124.720 € 06/2026
Rural Renta Variable España, FI Gescooperativo, S.A., S.G.I.I.C. 1,35% 950.990 € 06/2026
Renta 4 Delta, FI Renta 4 Gestora, S.G.I.I.C., S.A. 1,23% 249.440 € 06/2026
Caja Ingenieros Global Isr, FI Caja Ingenieros Gestion, S.G.I.I.C., S.A. 1,15% 2 M € 06/2026
Fonditel Lince, FI Fonditel Gestion, Sgiic, Sa 1,14% 90.032 € 06/2026
Penta Inversion, FI Renta 4 Gestora, S.G.I.I.C., S.A. 0,85% 62.360 € 06/2026
Cinvest Multigestion Fi Gesalcala, S.A., S.G.I.I.C. 0,71% 61.540 € 06/2026
Caixabank Bolsa España 150, FI Caixabank Asset Management Sgiic, S.A. 0,65% 818.796 € 06/2026
Ing Direct Fondo Naranja Ibex 35, FI Amundi Iberia, Sgiic, S.A. 0,64% 3 M € 06/2026
Santander Indice España, FI Santander Asset Management, S.A., Sgiic 0,64% 5 M € 06/2026
Caixabank Bolsa Indice España, FI Caixabank Asset Management Sgiic, S.A. 0,64% 2 M € 06/2026
Bbva Bolsa Indice, FI Bbva Asset Management, S.A., Sgiic 0,63% 1 M € 06/2026
Accion Ibex 35 Etf, FI Cotizado Armonizado Bbva Asset Management, S.A., Sgiic 0,63% 1 M € 06/2026
Bindex España Indice, FI Bbva Asset Management, S.A., Sgiic 0,62% 971.000 € 06/2026
Fonbusa Mixto, FI Gesbusa, S.A., S.G.I.I.C. 0,53% 207.347 € 06/2026
Bankinter Indice Ibex, FI Bankinter Gestion De Activos, S.A., S.G.I.I.C. 0,40% 617.782 € 06/2026
Laboral Kutxa Bolsa,Fi Caja Laboral Gestion, S.G.I.I.C., S.A. 0,26% 32.783 € 06/2026
Unicaja Patrimonio, FI Unicaja Asset Management, S.G.I.I.C., S.A. 0,20% 545.650 € 06/2026
Sabadell España Bolsa Futuro, FI Sabadell Asset Management, S.A., S.G.I.I.C. 0,11% 172.531 € 06/2026
Caixabank Bolsa Gestion España, FI Caixabank Asset Management Sgiic, S.A. 0,09% 236.475 € 06/2026
Caixabank Master Renta Variable España, FI Caixabank Asset Management Sgiic, S.A. 0,01% 41.167 € 06/2026

Source: CNMV, half-yearly fund portfolios. The weight is over the fund's whole portfolio; the amount, at market price on the portfolio date.

Unicaja dividend: next payment, amount and history →

Frequently asked questions

What is Unicaja's share price today?
Unicaja (UNI) shares trade at €3,232 on the Madrid stock exchange, +2.0% against the previous close. The price is delayed by about 15 minutes; the time of the last update is shown next to it.
Are the quotes real time?
No. The price arrives about 15 minutes late and is refreshed every ten to fifteen minutes while the market is open, so it can be up to half an hour old. The time of the last update is shown next to the price. When the market is closed, it is the last session's close.
What dividend does Unicaja pay?
Unicaja's next dividend is €0,0642 gross per share, with an ex-dividend date of Dec 15 2026. Over the last twelve months it has paid €0,19096 gross per share, a dividend yield of 5.9%.
How can I follow Unicaja shares?
With a free Arvenyx account you add it to your watchlist, open it on the terminal chart with indicators and drawing tools, and set price alerts that reach your phone, browser or Telegram even with the app closed.

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Source: TradingView (BME quotes delayed 15 minutes) · Yahoo Finance (chart and dividends). Spanish continuous market quotes · Upcoming dividend calendar. This is not investment advice or a recommendation.

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