UNION INVERSORA PATRIMONIAL, SICAV, S.A.

21/10/2020

NAV Date

59.937136

Net Asset Value

23/10/2020

Close Price Date

60.0000

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

30/09/2020

Hour

-

Last

58.8766

Ref.

59.6395

Dif.(%)

-1.28

Volume (Shares)

346

Turnover (€x1000)

20.37

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

3.325.248,00 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 SABADELL, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4063,7543,6983,4183,325

Shares (x 1,000)

401626616570554

Period Close Price (euros)

49.790055.580051.000062.000060.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,96634,77331,43435,32133,252

Volume (thousands of shares)

05124524

Turnover (thousands of euros)

02906742,5741,516

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