UNION 400, SICAV, S.A.

13/10/2021

NAV Date

13.978290

Net Asset Value

15/10/2021

Close Price Date

14.0000

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

02/06/2021

Hour

-

Last

13.9612

Ref.

13.9071

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNION 400

Ticker

S2909

ISIN

ES0181086036

NIF

A-82545971

Capital Admitted

4.674.690,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,6754,6754,6754,6754,675

Shares (x 1,000)

468467467467467

Period Close Price (euros)

13.160012.600014.100013.600014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1525,8906,5916,3586,545

Volume (thousands of shares)

160000

Turnover (thousands of euros)

2140000

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