UNION 400, SICAV,S.A.

21/08/2017

NAV Date

12.951100

Net Asset Value

22/08/2017

Close Price Date

12.9700

Close Price

Last Trade: Fixing

Last

10.6900

Ref.

10.5600

Dif.(%)

1.23

Volume (Shares)

190

Turnover (€x1000)

2.03

Last Trade: NAV

Last

13.049600

Ref.

13.028900

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNION 400

Ticker

S2909

ISIN

ES0181086036

NIF

A-82545971

Capital Admitted

4.713.020,00 Euros

Capital Maximum

25.240.000,00 Euros

Capital Minimum

2.524.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

5,9985,6784,9334,8354,713

Shares (x 1,000)

600568493484471

Period Close Price (euros)

12.010012.540012.510012.900012.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2047,1206,1716,2376,113

Volume (thousands of shares)

106777712

Turnover (thousands of euros)

12083098791161

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