APM 2001, SICAV, S.A.

29/11/2016

NAV Date

1.258084

Net Asset Value

01/12/2016

Close Price Date

1.2600

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

1.268000

Ref.

1.259400

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

3.532.889,32 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,3802,3802,4053,5473,533

Shares (x 1,000)

2,9752,9753,0063,0062,994

Period Close Price (euros)

1.20001.24001.29001.27001.2600

Period Last Price (Fixing) (euros)

1.20001.21001.3000-  -  

Period High Price (Fixing) (euros)

1.20001.21001.3000-  -  

Period Low Price (Fixing) (euros)

1.16001.21001.3000-  -  

Capitalisation (thousands of euros)

3,5713,6903,8783,8183,772

Volume (thousands of shares)

3015478012

Turnover (thousands of euros)

35186101015

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