APM 2001, SICAV, S.A.

26/10/2020

NAV Date

1.328107

Net Asset Value

28/10/2020

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

13/11/2014

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

30,849

Turnover (€x1000)

40.1

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

1.3380

Ref.

1.3120

Dif.(%)

1.98

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

3.987.296,70 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

3,5333,9873,9873,9873,987

Shares (x 1,000)

2,9943,3793,3793,3793,379

Period Close Price (euros)

1.28001.30001.21001.33001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8324,3924,0884,4944,494

Volume (thousands of shares)

12385000

Turnover (thousands of euros)

15501000

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