UNION INVERSORA PATRIMONIAL, SICAV, S.A.

03/12/2019

NAV Date

60.157296

Net Asset Value

06/12/2019

Close Price Date

60.0000

Close Price

Last Trade: Fixing

Date

03/11/2015

Hour

Close

Last

51.1800

Ref.

51.1800

Dif.(%)

0.00

Volume (Shares)

8,377

Turnover (€x1000)

428.73

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

59.7854

Ref.

58.5386

Dif.(%)

2.13

Volume (Shares)

5,500

Turnover (€x1000)

328.82

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

3.418.434,00 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4062,4063,7543,6983,418

Shares (x 1,000)

401401626616570

Period Close Price (euros)

50.210049.790055.580051.000060.0000

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)

20,13419,96634,77331,43434,184

Volume (thousands of shares)

34051245

Turnover (thousands of euros)

1,65202906742,571

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