UNION 400, SICAV, S.A.

04/12/2019

NAV Date

13.913170

Net Asset Value

06/12/2019

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

05/07/2006

Hour

Close

Last

10.6900

Ref.

10.5600

Dif.(%)

1.23

Volume (Shares)

190

Turnover (€x1000)

2.03

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

13.9485

Ref.

13.7153

Dif.(%)

1.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNION 400

Ticker

S2909

ISIN

ES0181086036

NIF

A-82545971

Capital Admitted

4.674.810,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,9334,8354,6754,6754,675

Shares (x 1,000)

493484468467467

Period Close Price (euros)

12.510012.900013.160012.600013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1716,2376,1525,8906,498

Volume (thousands of shares)

7771600

Turnover (thousands of euros)

9879121400

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