APOLO INVESTMENTS, SICAV, S.A.

12/10/2021

NAV Date

5.656800

Net Asset Value

14/10/2021

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.5200

Ref.

5.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

5.6203

Ref.

5.6314

Dif.(%)

-0.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

APOLO INVESTMENTS

Ticker

S1513

ISIN

ES0155514039

NIF

A-82638719

Capital Admitted

25.966.055,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

3,0232,7712,77125,96625,966

Shares (x 1,000)

6055545545,1935,193

Period Close Price (euros)

6.01005.55006.45005.10005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6343,0763,57526,48629,342

Volume (thousands of shares)

05005,7450

Turnover (thousands of euros)

2302127,4181

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