UNION INVERSORA PATRIMONIAL, SICAV, S.A.

12/01/2018

NAV Date

56.534503

Net Asset Value

16/01/2018

Close Price Date

56.5000

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

56.196000

Ref.

55.718300

Dif.(%)

0.86

Volume (Shares)

54

Turnover (€x1000)

3.03

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

3.753.462,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,4562,4062,4063,7543,753

Shares (x 1,000)

409401401626626

Period Close Price (euros)

47.550050.210049.790055.580056.5000

Period Last Price (Fixing) (euros)

-  51.1800-  -  -  

Period High Price (Fixing) (euros)

-  51.1800-  -  -  

Period Low Price (Fixing) (euros)

-  47.2500-  -  -  

Capitalisation (thousands of euros)

19,46620,13419,96634,77335,345

Volume (thousands of shares)

034050

Turnover (thousands of euros)

01,65202903

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident