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

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

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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	3,418	3,091	3,081	2,996	2,904
Shares (x 1,000)	570	515	514	499	484
Period Close Price (euros)	62.0000	64.5000	79.0000	62.0766	74.2579
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	35,321	33,229	40,572	30,995	35,941
Volume (thousands of shares)	45	73	14	17	17
Turnover (thousands of euros)	2,574	4,652	990	1,154	1,231

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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