BME MTF Equity | Data of APUS INVESTMENT,SICAV,S.A.

APUS INVESTMENT,SICAV,S.A.

21/06/2022

NAV Date

0.587396

Net Asset Value

05/07/2022

Close Price Date

0.5874

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

17/06/2015

Hour

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/04/2022

Hour

Last

13.0350

Ref.

12.5324

Dif.(%)

4.01

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

APUS INVESTMENT

Ticker

S0219

ISIN

ES0109931032

NIF

A-82473950

Capital Admitted

3.681.060,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	4,008	4,013	3,380	3,687	3,681
Shares (x 1,000)	668	669	563	614	614
Period Close Price (euros)	9.4500	11.2000	11.6000	13.6000	0.5874
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,312	7,492	6,536	8,357	360
Volume (thousands of shares)	0	1	106	51	1
Turnover (thousands of euros)	0	11	1,197	660	13

Relevant Facts and Notices

2022

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