APM 2001, SICAV, S.A.

18/10/2017

NAV Date

1.302890

Net Asset Value

20/10/2017

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

30,849

Turnover (€x1000)

40.10

Last Trade: NAV

Last

1.301900

Ref.

1.294600

Dif.(%)

0.56

Volume (Shares)

384,615

Turnover (€x1000)

500.73

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

3.986.982,82 Euros

Capital Maximum

24.000.008,20 Euros

Capital Minimum

2.400.000,82 Euros

Nominal

1,18 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

2,3802,4053,5473,5333,987

Shares (x 1,000)

2,9753,0063,0062,9943,379

Period Close Price (euros)

1.24001.29001.27001.28001.3000

Period Last Price (Fixing) (euros)

1.21001.3000-  -  -  

Period High Price (Fixing) (euros)

1.21001.3000-  -  -  

Period Low Price (Fixing) (euros)

1.21001.3000-  -  -  

Capitalisation (thousands of euros)

3,6903,8783,8183,8324,392

Volume (thousands of shares)

15478012385

Turnover (thousands of euros)

186101015501

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period