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

APM 2001, SICAV, S.A.

13/10/2021

NAV Date

1.449283

Net Asset Value

15/10/2021

Close Price Date

1.4500

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

09/09/2021

Hour

Last

1.4611

Ref.

1.4519

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

3.987.427,68 Euros

Capital Maximum

24.000.008,20 Euros

Capital Minimum

2.400.000,82 Euros

Nominal

1,18 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	3,987	3,987	3,987	3,987	3,987
Shares (x 1,000)	3,379	3,379	3,379	3,379	3,379
Period Close Price (euros)	1.3000	1.2100	1.3300	1.3900	1.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,392	4,088	4,494	4,697	4,900
Volume (thousands of shares)	385	0	0	0	0
Turnover (thousands of euros)	501	0	0	0	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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.