APROIN 3000,SICAV,S.A.

20/05/2020

NAV Date

6.175198

Net Asset Value

22/05/2020

Close Price Date

6.2000

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

11/05/2020

Hour

-

Last

6.1855

Ref.

6.1080

Dif.(%)

1.27

Volume (Shares)

2,000

Turnover (€x1000)

12.37

Security

Security name

APROIN 3000

Ticker

S0213

ISIN

ES0109862039

NIF

A-82760794

Capital Admitted

2.414.490,00 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,8522,2292,3872,4042,414

Shares (x 1,000)

475371398401402

Period Close Price (euros)

6.61006.53005.60006.55006.2000

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)

3,1422,4262,2282,6252,495

Volume (thousands of shares)

08475062

Turnover (thousands of euros)

05,6963193915

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.