APM 2001, SICAV, S.A.

15/11/2018

NAV Date

1.244333

Net Asset Value

19/11/2018

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

13/11/2014

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

30,849

Turnover (€x1000)

40.10

Last Trade: NAV

Date

20/08/2018

Last

1.274200

Ref.

1.280900

Dif.(%)

-0.52

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

3.986.973,38 Euros

Capital Maximum

24.000.008,20 Euros

Capital Minimum

2.400.000,82 Euros

Nominal

1,18 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

2,4053,5473,5333,9873,987

Shares (x 1,000)

3,0063,0062,9943,3793,379

Period Close Price (euros)

1.29001.27001.28001.30001.2500

Period Last Price (Fixing) (euros)

1.3000-  -  -  -  

Period High Price (Fixing) (euros)

1.3000-  -  -  -  

Period Low Price (Fixing) (euros)

1.3000-  -  -  -  

Capitalisation (thousands of euros)

3,8783,8183,8324,3924,223

Volume (thousands of shares)

780123850

Turnover (thousands of euros)

1010155010

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