UNION INVERSORA PATRIMONIAL, SICAV, S.A.

29/11/2023

NAV Date

74.694513

Net Asset Value

01/12/2023

Close Price Date

74.2579

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

29/11/2023

Hour

-

Last

74.2579

Ref.

74.1745

Dif.(%)

0.11

Volume (Shares)

100

Turnover (€x1000)

7.43

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.904.018,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

3,4183,0913,0812,9962,904

Shares (x 1,000)

570515514499484

Period Close Price (euros)

62.000064.500079.000062.076674.2579

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,32133,22940,57230,99535,941

Volume (thousands of shares)

4573141717

Turnover (thousands of euros)

2,5744,6529901,1541,231

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