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

APM 2001, SICAV, S.A.

12/08/2022

NAV Date

1.354340

Net Asset Value

16/08/2022

Close Price Date

1.3509

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

18/07/2022

Hour

Last

1.3101

Ref.

1.3171

Dif.(%)

-0.53

Volume (Shares)

Turnover (€x1000)

Security

Security name

APM 2001

Ticker

S0212

ISIN

ES0109851032

NIF

A-83092726

Capital Admitted

4.236.765,22 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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	3,987	3,987	3,987	4,209	4,237
Shares (x 1,000)	3,379	3,379	3,379	3,567	3,590
Period Close Price (euros)	1.2100	1.3300	1.3900	1.4600	1.3509
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,088	4,494	4,697	5,207	4,850
Volume (thousands of shares)	0	0	0	202	9
Turnover (thousands of euros)	0	0	0	293	13

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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