APROIN 3000,SICAV,S.A.

20/01/2021

NAV Date

6.582657

Net Asset Value

22/01/2021

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

18/05/2020

Hour

Close

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

6.5827

Ref.

6.3074

Dif.(%)

4.36

Volume (Shares)

930

Turnover (€x1000)

6.12

Security

Security name

APROIN 3000

Ticker

S0213

ISIN

ES0109862039

NIF

A-82760794

Capital Admitted

2.413.692,00 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 22/01

Capital Admitted (thousands of euros)

2,2292,3872,4042,4142,414

Shares (x 1,000)

371398401402402

Period Close Price (euros)

6.53005.60006.55006.45006.5500

Period Last Price (Fixing) (euros)

-  6.0500-  6.2000-  

Period High Price (Fixing) (euros)

-  6.0500-  6.2000-  

Period Low Price (Fixing) (euros)

-  6.0500-  6.2000-  

Capitalisation (thousands of euros)

2,4262,2282,6252,5952,635

Volume (thousands of shares)

84750631

Turnover (thousands of euros)

5,69631939166

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