ACTIVILLO, SICAV, S.A.

06/12/2016

NAV Date

1.617813

Net Asset Value

08/12/2016

Close Price Date

1.6000

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

1.604700

Ref.

1.623500

Dif.(%)

-1.16

Volume (Shares)

480

Turnover (€x1000)

0.77

Security

Security name

ACTIVILLO

Ticker

S0036

ISIN

ES0105834032

NIF

A-83112110

Capital Admitted

3.004.214,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0283,0243,0083,0063,004

Shares (x 1,000)

3,0283,0243,0083,0063,004

Period Close Price (euros)

1.43001.59001.66001.65001.6000

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)

4,3304,8084,9934,9604,807

Volume (thousands of shares)

441612

Turnover (thousands of euros)

562723

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period