BME MTF Equity | Data of UNION ESPAÑOLA DE INVERS. SICAV, S.A.

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

Security

Security name

UNION ESPAÑOLA DE INVERSIONES

Ticker

S2913

ISIN

ES0181470131

NIF

A-08284457

Capital Admitted

2.511.515,00 Euros

Capital Maximum

16.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 29/05
Capital Admitted (thousands of euros)	2,519	2,459	2,456	2,506	2,512
Shares (x 1,000)	504	492	491	501	502
Period Close Price (euros)	20.2000	21.6500	23.2400	22.9300	23.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,178	10,646	11,417	11,493	11,809
Volume (thousands of shares)	79	34	2	34	1
Turnover (thousands of euros)	1,552	702	56	743	25

Relevant Facts and Notices

2017

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