APUS INVESTMENT,SICAV,S.A.

21/08/2017

NAV Date

10.011095

Net Asset Value

23/08/2017

Close Price Date

10.0400

Close Price

Last Trade: Fixing

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.037700

Ref.

10.195500

Dif.(%)

-1.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

APUS INVESTMENT

Ticker

S0219

ISIN

ES0109931032

NIF

A-82473950

Capital Admitted

4.007.520,00 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 MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

4,0074,0084,0084,0084,008

Shares (x 1,000)

668668668668668

Period Close Price (euros)

8.38009.06009.13009.670010.0400

Period Last Price (Fixing) (euros)

-  -  9.6500-  -  

Period High Price (Fixing) (euros)

-  -  9.6500-  -  

Period Low Price (Fixing) (euros)

-  -  9.6500-  -  

Capitalisation (thousands of euros)

5,5976,0526,0986,4596,706

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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