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

APM 2001, SICAV, S.A.

20/01/2021

NAV Date

1.414062

Net Asset Value

22/01/2021

Close Price Date

1.4000

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

13/01/2021

Hour

Last

1.4005

Ref.

1.3869

Dif.(%)

0.98

Volume (Shares)

Turnover (€x1000)

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

3.987.434,76 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 22/01
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	1.4000
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	4,731
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.

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