BME MTF Equity | Data of APROIN 3000,SICAV,S.A.

APROIN 3000,SICAV,S.A.

22/07/2021

NAV Date

6.561471

Net Asset Value

30/07/2021

Close Price Date

6.5500

Close Price

Excluded 02/08/2021

Last Trade: Fixing

Date

28/06/2021

Hour

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

25/06/2021

Hour

Last

6.6135

Ref.

6.6142

Dif.(%)

-0.01

Volume (Shares)

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

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL GOYA 6, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	2,229	2,387	2,404	2,414	2,292
Shares (x 1,000)	371	398	401	402	382
Period Close Price (euros)	6.5300	5.6000	6.5500	6.4500	6.5500
Period Last Price (Fixing) (euros)	-	6.0500	-	6.2000	6.6000
Period High Price (Fixing) (euros)	-	6.0500	-	6.2000	6.6000
Period Low Price (Fixing) (euros)	-	6.0500	-	6.2000	6.6000
Capitalisation (thousands of euros)	2,426	2,228	2,625	2,595	2,502
Volume (thousands of shares)	847	50	6	3	20
Turnover (thousands of euros)	5,696	319	39	16	133

26/03/2020 11:02 APROIN 3000,SICAV,S.A. Relevant Fact: Other on financial operations Informa de la imposibilidad de dar contrapartida a órdenes vendedoras. (47 KB)

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