ACTIVILLO, SICAV, S.A.

21/06/2017

NAV Date

1.711204

Net Asset Value

23/06/2017

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.75

Last Trade: NAV

Last

1.729300

Ref.

1.690300

Dif.(%)

2.31

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ACTIVILLO

Ticker

S0036

ISIN

ES0105834032

NIF

A-83112110

Capital Admitted

3.002.320,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,0243,0083,0063,0043,002

Shares (x 1,000)

3,0243,0083,0063,0043,002

Period Close Price (euros)

1.59001.66001.65001.66001.7100

Period Last Price (Fixing) (euros)

1.5620-  -  -  -  

Period High Price (Fixing) (euros)

1.5620-  -  -  -  

Period Low Price (Fixing) (euros)

1.5620-  -  -  -  

Capitalisation (thousands of euros)

4,8084,9934,9604,9875,134

Volume (thousands of shares)

416132

Turnover (thousands of euros)

627243

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