UNION TIRRENIA, SICAV, S.A.

30/06/2017

NAV Date

9.641633

Net Asset Value

20/09/2017

Close Price Date

9.6400

Close Price

Last Trade: Fixing

Last

9.6700

Ref.

9.6700

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.15

Last Trade: NAV

Last

8.419900

Ref.

8.743100

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

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

3,1072,7172,7172,4052,404

Shares (x 1,000)

518453453401401

Period Close Price (euros)

8.06008.37009.11009.30009.6400

Period Last Price (Fixing) (euros)

7.95008.20009.45009.25009.6800

Period High Price (Fixing) (euros)

8.05008.51009.52009.25009.7000

Period Low Price (Fixing) (euros)

7.81007.91008.66007.83009.2600

Capitalisation (thousands of euros)

4,1743,7914,1263,7273,863

Volume (thousands of shares)

04660520

Turnover (thousands of euros)

03,79404391

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period