APROIN 3000,SICAV,S.A.

18/05/2018

NAV Date

6.558670

Net Asset Value

22/05/2018

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

5.0800

Ref.

5.0900

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/05/2018

Last

6.458400

Ref.

6.484200

Dif.(%)

-0.40

Volume (Shares)

780

Turnover (€x1000)

5.04

Security

Security name

APROIN 3000

Ticker

S0213

ISIN

ES0109862039

NIF

A-82760794

Capital Admitted

2.200.236,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,8532,8522,8522,2292,200

Shares (x 1,000)

475475475371367

Period Close Price (euros)

6.27006.52006.61006.53006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9813,1003,1422,4262,420

Volume (thousands of shares)

5008475

Turnover (thousands of euros)

30005,69631

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