APM 2001, SICAV, S.A.

22/05/2019

NAV Date

1.283333

Net Asset Value

24/05/2019

Close Price Date

1.2800

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

02/04/2019

Last

1.280100

Ref.

1.276000

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

3.986.962,76 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 24/05

Capital Admitted (thousands of euros)

3,5473,5333,9873,9873,987

Shares (x 1,000)

3,0062,9943,3793,3793,379

Period Close Price (euros)

1.27001.28001.30001.21001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8183,8324,3924,0884,325

Volume (thousands of shares)

01238500

Turnover (thousands of euros)

01550100

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