UNION 400, SICAV, S.A.

19/01/2018

NAV Date

13.227250

Net Asset Value

23/01/2018

Close Price Date

13.2000

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

13.127400

Ref.

13.172000

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNION 400

Ticker

S2909

ISIN

ES0181086036

NIF

A-82545971

Capital Admitted

4.675.070,00 Euros

Capital Maximum

25.240.000,00 Euros

Capital Minimum

2.524.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

5,6784,9334,8354,6754,675

Shares (x 1,000)

568493484468468

Period Close Price (euros)

12.540012.510012.900013.160013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1206,1716,2376,1526,171

Volume (thousands of shares)

67777160

Turnover (thousands of euros)

830987912140

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