APUS INVESTMENT,SICAV,S.A.

21/06/2022

NAV Date

0.587396

Net Asset Value

05/07/2022

Close Price Date

0.5874

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/04/2022

Hour

-

Last

13.0350

Ref.

12.5324

Dif.(%)

4.01

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

APUS INVESTMENT

Ticker

S0219

ISIN

ES0109931032

NIF

A-82473950

Capital Admitted

3.681.060,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,0084,0133,3803,6873,681

Shares (x 1,000)

668669563614614

Period Close Price (euros)

9.450011.200011.600013.60000.5874

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3127,4926,5368,357360

Volume (thousands of shares)

01106511

Turnover (thousands of euros)

0111,19766013

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