APROIN 3000,SICAV,S.A.

22/07/2021

NAV Date

6.561471

Net Asset Value

26/07/2021

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

28/06/2021

Hour

Close

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.11

Last Trade: NAV

Date

25/06/2021

Hour

-

Last

6.6135

Ref.

6.6142

Dif.(%)

-0.01

Volume (Shares)

93

Turnover (€x1000)

0.62

Security

Security name

APROIN 3000

Ticker

S0213

ISIN

ES0109862039

NIF

A-82760794

Capital Admitted

2.291.964,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL GOYA 6, 28001 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,2292,3872,4042,4142,292

Shares (x 1,000)

371398401402382

Period Close Price (euros)

6.53005.60006.55006.45006.6000

Period Last Price (Fixing) (euros)

-  6.0500-  6.20006.6000

Period High Price (Fixing) (euros)

-  6.0500-  6.20006.6000

Period Low Price (Fixing) (euros)

-  6.0500-  6.20006.6000

Capitalisation (thousands of euros)

2,4262,2282,6252,5952,521

Volume (thousands of shares)

847506320

Turnover (thousands of euros)

5,6963193916133

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