APOUSA, SICAV, S.A.

18/01/2017

NAV Date

14.406660

Net Asset Value

19/01/2017

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Last

14.2900

Ref.

14.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.280100

Ref.

14.145300

Dif.(%)

0.95

Volume (Shares)

12,189

Turnover (€x1000)

174.06

Security

Security name

APOUSA

Ticker

S3134

ISIN

ES0109852030

NIF

A-84529759

Capital Admitted

1.923.240,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,2862,0462,0461,9231,923

Shares (x 1,000)

229205205192192

Period Close Price (euros)

12.790013.870014.200014.450014.4000

Period Last Price (Fixing) (euros)

12.720013.800014.090014.2600-  

Period High Price (Fixing) (euros)

12.720013.800014.090014.3200-  

Period Low Price (Fixing) (euros)

12.040013.140014.090014.1300-  

Capitalisation (thousands of euros)

2,9242,8382,9062,7792,769

Volume (thousands of shares)

0370120

Turnover (thousands of euros)

249101760

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