BME MTF Equity | Data of UNION INVERSORA PATRIMONIAL, SICAV, S.A.

UNION INVERSORA PATRIMONIAL, SICAV, S.A.

06/09/2024

NAV Date

83.773317

Net Asset Value

10/09/2024

Close Price Date

84.4845

Close Price

Last Trade: Fixing

Date

03/11/2015

Hour

Last

51.1800

Ref.

51.1800

Dif.(%)

0.00

Volume (Shares)

8,377

Turnover (€x1000)

428.73

Last Trade: NAV

Date

05/09/2024

Hour

Last

85.0212

Ref.

82.6479

Dif.(%)

2.87

Volume (Shares)

11,675

Turnover (€x1000)

992.62

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.844.354,00 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

	2020	2021	2022	2023	2024 until 10/09
Capital Admitted (thousands of euros)	3,091	3,081	2,996	2,904	2,844
Shares (x 1,000)	515	514	499	484	474
Period Close Price (euros)	64.5000	79.0000	62.0766	77.2530	84.4845
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,229	40,572	30,995	37,386	40,051
Volume (thousands of shares)	73	14	17	17	17
Turnover (thousands of euros)	4,652	990	1,154	1,236	1,480

02/02/2022 UNION INVERSORA PATRIMONIAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de mantenerse como SICAV (55 KB)

02/11/2017 11:12 INVERSORA PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de INVERSORA PATRIMONIAL SICAV S.A. S1707 por la de UNIÓN INVERSORA PATRIMONIAL SICAV S.A. (192 KB)

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