UNION INVERSORA PATRIMONIAL, SICAV, S.A.

26/07/2021

NAV Date

77.006156

Net Asset Value

28/07/2021

Close Price Date

77.5000

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

23/07/2021

Hour

-

Last

76.3135

Ref.

76.1136

Dif.(%)

0.26

Volume (Shares)

100

Turnover (€x1000)

7.63

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

3.102.792,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,7543,6983,4183,0913,103

Shares (x 1,000)

626616570515517

Period Close Price (euros)

55.580051.000062.000064.500077.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,77331,43435,32133,22940,078

Volume (thousands of shares)

51245738

Turnover (thousands of euros)

2906742,5744,652575

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