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

APM 2001, SICAV, S.A.

11/06/2026

NAV Date

1.725923

Net Asset Value

15/06/2026

Close Price Date

1.7194

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

20/05/2026

Hour

Last

1.7141

Ref.

1.7149

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

4.253.601,46 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 15/06
Capital Admitted (thousands of euros)	4,231	4,216	4,256	4,254	4,254
Shares (x 1,000)	3,586	3,573	3,607	3,605	3,605
Period Close Price (euros)	1.3085	1.4036	1.5129	1.6671	1.7194
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,692	5,015	5,457	6,010	6,198
Volume (thousands of shares)	24	15	66	2	0
Turnover (thousands of euros)	33	20	95	3	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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