APROIN 3000,SICAV,S.A.

20/02/2019

NAV Date

6.228866

Net Asset Value

22/02/2019

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

10/12/2018

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

6.221100

Ref.

6.088900

Dif.(%)

2.17

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

APROIN 3000

Ticker

S0213

ISIN

ES0109862039

NIF

A-82760794

Capital Admitted

2.387.292,00 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, S.A.

Address

CL GOYA 6, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

2,8522,8522,2292,3872,387

Shares (x 1,000)

475475371398398

Period Close Price (euros)

6.52006.61006.53005.60006.2000

Period Last Price (Fixing) (euros)

-  -  -  6.0500-  

Period High Price (Fixing) (euros)

-  -  -  6.0500-  

Period Low Price (Fixing) (euros)

-  -  -  6.0500-  

Capitalisation (thousands of euros)

3,1003,1422,4262,2282,467

Volume (thousands of shares)

00847500

Turnover (thousands of euros)

005,6963190

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