APUS INVESTMENT,SICAV,S.A.

11/10/2019

NAV Date

10.670675

Net Asset Value

15/10/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2019

Hour

-

Last

10.6707

Ref.

10.6424

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

APUS INVESTMENT

Ticker

S0219

ISIN

ES0109931032

NIF

A-82473950

Capital Admitted

4.011.174,00 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 MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/10

Capital Admitted (thousands of euros)

4,0084,0084,0074,0084,011

Shares (x 1,000)

668668668668669

Period Close Price (euros)

9.13009.670010.57009.450010.6000

Period Last Price (Fixing) (euros)

9.6500-  -  -  -  

Period High Price (Fixing) (euros)

9.6500-  -  -  -  

Period Low Price (Fixing) (euros)

9.6500-  -  -  -  

Capitalisation (thousands of euros)

6,0986,4597,0606,3127,086

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00007

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