APROIN 3000,SICAV,S.A.

21/08/2017

NAV Date

6.638812

Net Asset Value

23/08/2017

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Last

5.0800

Ref.

5.0900

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.685600

Ref.

6.715900

Dif.(%)

-0.45

Volume (Shares)

7,375

Turnover (€x1000)

49.31

Security

Security name

APROIN 3000

Ticker

S0213

ISIN

ES0109862039

NIF

A-82760794

Capital Admitted

2.228.988,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL GOYA 6, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

2,8812,8532,8522,8522,229

Shares (x 1,000)

480475475475371

Period Close Price (euros)

6.00006.27006.52006.61006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8812,9813,1003,1422,470

Volume (thousands of shares)

0500847

Turnover (thousands of euros)

030005,696

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