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

UNION INVERSORA PATRIMONIAL, SICAV, S.A.

24/07/2024

NAV Date

85.016633

Net Asset Value

26/07/2024

Close Price Date

86.4114

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

11/07/2024

Hour

Last

86.5061

Ref.

86.0623

Dif.(%)

0.52

Volume (Shares)

173

Turnover (€x1000)

14.97

Security

Security name

UNION INVERSORA PATRIMONIAL

Ticker

S1707

ISIN

ES0156030134

NIF

A-08337008

Capital Admitted

2.913.924,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,091	3,081	2,996	2,904	2,914
Shares (x 1,000)	515	514	499	484	486
Period Close Price (euros)	64.5000	79.0000	62.0766	77.2530	86.4114
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,229	40,572	30,995	37,386	41,966
Volume (thousands of shares)	73	14	17	17	6
Turnover (thousands of euros)	4,652	990	1,154	1,236	474

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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