UNION INVERSORA PATRIMONIAL, SICAV, S.A.

15/11/2017

NAV Date

54.691069

Net Asset Value

17/11/2017

Close Price Date

54.9500

Close Price

Last Trade: Fixing

Last

51.1800

Ref.

51.1800

Dif.(%)

0.00

Volume (Shares)

8,377

Turnover (€x1000)

428.73

Last Trade: NAV

Last

53.901300

Ref.

55.034400

Dif.(%)

-2.06

Volume (Shares)

55

Turnover (€x1000)

2.96

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

3.753.966,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

2,4562,4562,4062,4063,754

Shares (x 1,000)

409409401401626

Period Close Price (euros)

44.600047.550050.210049.790054.9500

Period Last Price (Fixing) (euros)

42.1600-  51.1800-  -  

Period High Price (Fixing) (euros)

42.1600-  51.1800-  -  

Period Low Price (Fixing) (euros)

40.8200-  47.2500-  -  

Capitalisation (thousands of euros)

18,25819,46620,13419,96634,380

Volume (thousands of shares)

18303405

Turnover (thousands of euros)

7,67501,6520288

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