APOLO INVESTMENTS, SICAV, S.A.

28/10/2020

NAV Date

4.704800

Net Asset Value

30/10/2020

Close Price Date

4.7600

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

27/10/2020

Hour

-

Last

4.7729

Ref.

4.8072

Dif.(%)

-0.71

Volume (Shares)

8

Turnover (€x1000)

0.04

Security

Security name

APOLO INVESTMENTS

Ticker

S1513

ISIN

ES0155514039

NIF

A-82638719

Capital Admitted

25.966.425,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,0243,0232,7712,77125,966

Shares (x 1,000)

6056055545545,193

Period Close Price (euros)

5.99006.01005.55006.45004.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6233,6343,0763,57524,720

Volume (thousands of shares)

1505005,745

Turnover (thousands of euros)

772302127,418

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