BME MTF Equity | Data of UNION TIRRENIA, SICAV, S.A.

UNION TIRRENIA, SICAV, S.A.

30/06/2017

NAV Date

9.641633

Net Asset Value

04/10/2017

Close Price Date

9.6400

Close Price

Excluded 05/10/2017

Last Trade: Fixing

Date

19/06/2017

Hour

Last

9.6700

Ref.

9.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

08/08/2016

Hour

Last

8.4199

Ref.

8.7431

Dif.(%)

-3.70

Volume (Shares)

52,120

Turnover (€x1000)

438.85

Security

Security name

UNION TIRRENIA

Ticker

S2920

ISIN

ES0182016032

NIF

A-83007815

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 4/10
Capital Admitted (thousands of euros)	3,107	2,717	2,717	2,405	2,404
Shares (x 1,000)	518	453	453	401	401
Period Close Price (euros)	8.0600	8.3700	9.1100	9.3000	9.6400
Period Last Price (Fixing) (euros)	7.9500	8.2000	9.4500	9.2500	9.6800
Period High Price (Fixing) (euros)	8.0500	8.5100	9.5200	9.2500	9.7000
Period Low Price (Fixing) (euros)	7.8100	7.9100	8.6600	7.8300	9.2600
Capitalisation (thousands of euros)	4,174	3,791	4,126	3,727	3,863
Volume (thousands of shares)	0	466	0	52	0
Turnover (thousands of euros)	0	3,794	0	439	1

Relevant Facts and Notices

08/10/2015 14:24 UNION TIRRENIA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en UNION TIRRENIA,SICAV,S.A. (117 KB)

11/08/2008 12:00 UNION TIRRENIA, SICAV, S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo UNION TIRRENIA SICAV, S2920 (26 KB)

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