APUS INVESTMENT,SICAV,S.A.

17/02/2020

NAV Date

11.565903

Net Asset Value

19/02/2020

Close Price Date

11.6000

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

27/01/2020

Hour

-

Last

11.3313

Ref.

11.1437

Dif.(%)

1.68

Volume (Shares)

105,450

Turnover (€x1000)

1,194.88

Security

Security name

APUS INVESTMENT

Ticker

S0219

ISIN

ES0109931032

NIF

A-82473950

Capital Admitted

3.380.664,00 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

4,0084,0074,0084,0133,381

Shares (x 1,000)

668668668669563

Period Close Price (euros)

9.670010.57009.450011.200011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4597,0606,3127,4926,536

Volume (thousands of shares)

0001105

Turnover (thousands of euros)

000111,195

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