UNION 400, SICAV,S.A.

22/06/2017

NAV Date

13.179336

Net Asset Value

23/06/2017

Close Price Date

13.1800

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

13.195200

Ref.

13.145000

Dif.(%)

0.38

Volume (Shares)

6,081

Turnover (€x1000)

80.24

Security

Security name

UNION 400

Ticker

S2909

ISIN

ES0181086036

NIF

A-82545971

Capital Admitted

4.736.110,00 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 23/06

Capital Admitted (thousands of euros)

5,9985,6784,9334,8354,736

Shares (x 1,000)

600568493484474

Period Close Price (euros)

12.010012.540012.510012.900013.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2047,1206,1716,2376,242

Volume (thousands of shares)

106777710

Turnover (thousands of euros)

12083098791130

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