UNION INVERSORA PATRIMONIAL, SICAV, S.A.

10/08/2018

NAV Date

58.622030

Net Asset Value

14/08/2018

Close Price Date

59.0000

Close Price

Last Trade: Fixing

Date

03/11/2015

Last

51.1800

Ref.

51.1800

Dif.(%)

0.00

Volume (Shares)

8,377

Turnover (€x1000)

428.73

Last Trade: NAV

Date

23/07/2018

Last

58.386800

Ref.

56.997300

Dif.(%)

2.44

Volume (Shares)

172

Turnover (€x1000)

10.04

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

3.726.792,00 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 CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,4562,4062,4063,7543,727

Shares (x 1,000)

409401401626621

Period Close Price (euros)

47.550050.210049.790055.580059.0000

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)

19,46620,13419,96634,77336,647

Volume (thousands of shares)

034055

Turnover (thousands of euros)

01,6520290307

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