UNION INVERSORA PATRIMONIAL, SICAV, S.A.

30/11/2022

NAV Date

64.245701

Net Asset Value

02/12/2022

Close Price Date

63.2576

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

16/11/2022

Hour

-

Last

64.2113

Ref.

63.9124

Dif.(%)

0.47

Volume (Shares)

3

Turnover (€x1000)

0.19

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.996.964,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,6983,4183,0913,0812,997

Shares (x 1,000)

616570515514499

Period Close Price (euros)

51.000062.000064.500079.000063.2576

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,43435,32133,22940,57231,597

Volume (thousands of shares)

1245731417

Turnover (thousands of euros)

6742,5744,6529901,141

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.