UNION 400, SICAV, S.A.

29/06/2022

NAV Date

13.363530

Net Asset Value

01/07/2022

Close Price Date

13.3752

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

02/06/2022

Hour

-

Last

13.6414

Ref.

13.6040

Dif.(%)

0.27

Volume (Shares)

24,999

Turnover (€x1000)

341.02

Security

Security name

UNION 400

Ticker

S2909

ISIN

ES0181086036

NIF

A-82545971

Capital Admitted

4.333.410,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,6754,6754,6754,6754,333

Shares (x 1,000)

467467467467433

Period Close Price (euros)

12.600014.100013.600014.100013.3752

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8906,5916,3586,5915,796

Volume (thousands of shares)

000034

Turnover (thousands of euros)

0000466

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