APOUSA, SICAV, S.A.

05/12/2016

NAV Date

14.283240

Net Asset Value

06/12/2016

Close Price Date

14.2700

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,2882,2862,0462,0461,923

Shares (x 1,000)

229229205205192

Period Close Price (euros)

12.010012.790013.870014.200014.2700

Period Last Price (Fixing) (euros)

11.990012.720013.800014.090014.2600

Period High Price (Fixing) (euros)

11.990012.720013.800014.090014.3200

Period Low Price (Fixing) (euros)

11.740012.040013.140014.090014.1300

Capitalisation (thousands of euros)

2,7482,9242,8382,9062,744

Volume (thousands of shares)

6037012

Turnover (thousands of euros)

6924910176

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