BME MTF Equity | Data of APM 2001, SICAV, S.A.

APM 2001, SICAV, S.A.

03/07/2025

NAV Date

1.577571

Net Asset Value

07/07/2025

Close Price Date

1.5718

Close Price

Last Trade: Fixing

Date

13/11/2014

Hour

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

30,849

Turnover (€x1000)

40.1

Last Trade: NAV

Date

29/04/2025

Hour

Last

1.5110

Ref.

1.4835

Dif.(%)

1.85

Volume (Shares)

Turnover (€x1000)

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

4.255.876,50 Euros

Capital Maximum

24.000.008,20 Euros

Capital Minimum

2.400.000,82 Euros

Nominal

1,18 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 7/07
Capital Admitted (thousands of euros)	4,209	4,231	4,216	4,256	4,256
Shares (x 1,000)	3,567	3,586	3,573	3,607	3,607
Period Close Price (euros)	1.4600	1.3085	1.4036	1.5129	1.5718
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,207	4,692	5,015	5,457	5,669
Volume (thousands of shares)	202	24	15	66	0
Turnover (thousands of euros)	293	33	20	95	0

Relevant Facts and Notices

11/11/2016 11:33 APM 2001, SICAV, S.A. Notice Aviso: Modificación del valor nominal y de Capitales Inicial y Máximo en APM 2001, SICAV, S.A. S0212 (51 KB)

29/04/2013 15:11 APM 2001, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de APM 2001, SICAV S.A. : (32 KB)

22/05/2012 13:10 APM 2001, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de APM 2001,SICAV,S.A. (34 KB)

22/04/2010 17:57 APM 2001,SICAV,S.A. Notice AVISO : Modificación de nominal y capitales APM 2001,SICAV,S.A.. S0212 (22 KB)

15/02/2007 12:00 APM 2001,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad APM 2001, SICAV, S.A.

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