UNION INVERSORA PATRIMONIAL, SICAV, S.A.

07/05/2025

NAV Date

82.061202

Net Asset Value

09/05/2025

Close Price Date

81.8174

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

21/03/2025

Hour

-

Last

84.5969

Ref.

85.0272

Dif.(%)

-0.51

Volume (Shares)

5

Turnover (€x1000)

0.42

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.846.208,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

3,0812,9962,9042,8332,846

Shares (x 1,000)

514499484472474

Period Close Price (euros)

79.000062.076677.253086.942981.8174

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,57230,99537,38641,05138,812

Volume (thousands of shares)

141717192

Turnover (thousands of euros)

9901,1541,2361,645196

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