UNION INVERSORA PATRIMONIAL, SICAV, S.A.

15/05/2024

NAV Date

84.913732

Net Asset Value

20/05/2024

Close Price Date

84.9137

Close Price

Last Trade: Fixing

Date

03/11/2015

Hour

Close

Last

51.1800

Ref.

51.1800

Dif.(%)

0.00

Volume (Shares)

8,377

Turnover (€x1000)

428.73

Last Trade: NAV

Date

14/05/2024

Hour

-

Last

83.9935

Ref.

84.0895

Dif.(%)

-0.11

Volume (Shares)

1,206

Turnover (€x1000)

101.3

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.920.140,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,0913,0812,9962,9042,920

Shares (x 1,000)

515514499484487

Period Close Price (euros)

64.500079.000062.076677.253084.9137

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,22940,57230,99537,38641,327

Volume (thousands of shares)

731417174

Turnover (thousands of euros)

4,6529901,1541,236355

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