UNION INVERSORA PATRIMONIAL, SICAV, S.A.

10/08/2022

NAV Date

67.010748

Net Asset Value

12/08/2022

Close Price Date

65.9574

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

28/07/2022

Hour

-

Last

65.0350

Ref.

64.7934

Dif.(%)

0.37

Volume (Shares)

3,275

Turnover (€x1000)

212.99

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.994.408,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,6983,4183,0913,0812,994

Shares (x 1,000)

616570515514499

Period Close Price (euros)

51.000062.000064.500079.000065.9574

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,43435,32133,22940,57232,917

Volume (thousands of shares)

1245731417

Turnover (thousands of euros)

6742,5744,6529901,114

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