APUS INVESTMENT,SICAV,S.A.

16/08/2018

NAV Date

10.545340

Net Asset Value

20/08/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2018

Last

10.651600

Ref.

10.449300

Dif.(%)

1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

APUS INVESTMENT

Ticker

S0219

ISIN

ES0109931032

NIF

A-82473950

Capital Admitted

4.007.532,00 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 MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

4,0084,0084,0084,0074,008

Shares (x 1,000)

668668668668668

Period Close Price (euros)

9.06009.13009.670010.570010.5000

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)

6,0526,0986,4597,0607,013

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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