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BME GROWTH
UNION ESPAÑOLA DE INVERS. SICAV, S.A.
26/01/2017
NAV Date
23.511901
Net Asset Value
29/05/2017
Close Price Date
23.5100
Close Price
Excluded 30/05/2017
Last Trade: NAV
Date
04/01/2017
Hour
-
Last
23.1245
Ref.
22.6111
Dif.(%)
2.27
Volume (Shares)
1,070
Turnover (€x1000)
24.74
UNION ESPAÑOLA DE INVERSIONES
S2913
ES0181470131
A-08284457
2.511.515,00 Euros
16.000.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
EDM GESTION
AV/ DIAGONAL 399, 08008 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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