APM 2001, SICAV, S.A.

14/01/2022

NAV Date

1.448774

Net Asset Value

18/01/2022

Close Price Date

1.4500

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

12/01/2022

Hour

-

Last

1.4519

Ref.

1.4496

Dif.(%)

0.16

Volume (Shares)

1,797

Turnover (€x1000)

2.61

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

4.229.984,94 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,9873,9873,9874,2094,230

Shares (x 1,000)

3,3793,3793,3793,5673,585

Period Close Price (euros)

1.21001.33001.39001.46001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0884,4944,6975,2075,198

Volume (thousands of shares)

0002024

Turnover (thousands of euros)

0002935

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