UNION ESPAÑOLA DE INVERS. SICAV, S.A.

29/11/2016

NAV Date

22.361247

Net Asset Value

01/12/2016

Close Price Date

22.3400

Close Price

Last Trade: NAV

Last

22.071700

Ref.

22.208600

Dif.(%)

-0.62

Volume (Shares)

100

Turnover (€x1000)

2.21

Security

Security name

UNION ESPAÑOLA DE INVERSIONES

Ticker

S2913

ISIN

ES0181470131

NIF

A-08284457

Capital Admitted

2.458.140,00 Euros

Capital Maximum

16.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,8662,5192,4592,4562,458

Shares (x 1,000)

573504492491492

Period Close Price (euros)

17.370020.200021.650023.240022.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,95510,17810,64611,41710,983

Volume (thousands of shares)

46793426

Turnover (thousands of euros)

7641,55270256138

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