BME MTF Equity | Data of APOUSA, SICAV, S.A.

APOUSA, SICAV, S.A.

09/02/2017

NAV Date

14.395160

Net Asset Value

26/04/2017

Close Price Date

14.4000

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

03/11/2016

Hour

Last

14.2900

Ref.

14.2900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2016

Hour

Last

14.2801

Ref.

14.1453

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/04
Capital Admitted (thousands of euros)	2,286	2,046	2,046	1,923	1,923
Shares (x 1,000)	229	205	205	192	192
Period Close Price (euros)	12.7900	13.8700	14.2000	14.4500	14.4000
Period Last Price (Fixing) (euros)	12.7200	13.8000	14.0900	14.2600	-
Period High Price (Fixing) (euros)	12.7200	13.8000	14.0900	14.3200	-
Period Low Price (Fixing) (euros)	12.0400	13.1400	14.0900	14.1300	-
Capitalisation (thousands of euros)	2,924	2,838	2,906	2,779	2,769
Volume (thousands of shares)	0	37	0	12	0
Turnover (thousands of euros)	2	491	0	176	0

Relevant Facts and Notices

2017

25/04/2017 12:37 APOUSA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

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