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

UNION INVERSORA PATRIMONIAL, SICAV, S.A.

22/04/2024

NAV Date

81.873737

Net Asset Value

24/04/2024

Close Price Date

81.4080

Close Price

Last Trade: Fixing

Date

03/11/2015

Hour

Last

51.1800

Ref.

51.1800

Dif.(%)

0.00

Volume (Shares)

8,377

Turnover (€x1000)

428.73

Last Trade: NAV

Date

23/04/2024

Hour

Last

81.8737

Ref.

82.6907

Dif.(%)

-0.99

Volume (Shares)

605

Turnover (€x1000)

49.53

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.907.774,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	3,091	3,081	2,996	2,904	2,904
Shares (x 1,000)	515	514	499	484	484
Period Close Price (euros)	64.5000	79.0000	62.0766	77.2530	81.4080
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,229	40,572	30,995	37,386	39,403
Volume (thousands of shares)	73	14	17	17	1
Turnover (thousands of euros)	4,652	990	1,154	1,236	82

02/02/2022 UNION INVERSORA PATRIMONIAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de mantenerse como SICAV (55 KB)

02/11/2017 11:12 INVERSORA PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de INVERSORA PATRIMONIAL SICAV S.A. S1707 por la de UNIÓN INVERSORA PATRIMONIAL SICAV S.A. (192 KB)

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