UNION INVERSORA PATRIMONIAL, SICAV, S.A.

21/02/2018

NAV Date

55.826401

Net Asset Value

23/02/2018

Close Price Date

56.0000

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

55.666000

Ref.

54.403100

Dif.(%)

2.32

Volume (Shares)

40

Turnover (€x1000)

2.23

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

3.740.532,00 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 23/02

Capital Admitted (thousands of euros)

2,4562,4062,4063,7543,741

Shares (x 1,000)

409401401626623

Period Close Price (euros)

47.550050.210049.790055.580056.0000

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)

19,46620,13419,96634,77334,912

Volume (thousands of shares)

034053

Turnover (thousands of euros)

01,6520290176

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