BME MTF Equity | Data of UNION 400, SICAV, S.A.

UNION 400, SICAV, S.A.

06/09/2022

NAV Date

13.688290

Net Asset Value

20/03/2023

Close Price Date

13.6883

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

05/07/2006

Hour

Last

10.6900

Ref.

10.5600

Dif.(%)

1.23

Volume (Shares)

190

Turnover (€x1000)

2.03

Last Trade: NAV

Date

04/08/2022

Hour

Last

13.6485

Ref.

13.5780

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

UNION 400

Ticker

S2909

ISIN

ES0181086036

NIF

A-82545971

Capital Admitted

4.332.460,00 Euros

Capital Maximum

25.240.000,00 Euros

Capital Minimum

2.524.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	4,675	4,675	4,675	4,332	4,332
Shares (x 1,000)	467	467	467	433	433
Period Close Price (euros)	14.1000	13.6000	14.1000	13.6883	13.6883
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,591	6,358	6,591	5,930	5,930
Volume (thousands of shares)	0	0	0	34	0
Turnover (thousands of euros)	0	0	0	467	0

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