ACTIVOS EN GESTION 2013, SICAV, S.A.

06/12/2016

NAV Date

1.040444

Net Asset Value

08/12/2016

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.037400

Ref.

1.037700

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS EN GESTION 2013

Ticker

S3761

ISIN

ES0105824009

NIF

A-76609536

Capital Admitted

5.501.264,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,0004,9855,5015,501

Shares (x 1,000)

4,0004,9855,5015,501

Period Close Price (euros)

1.01001.06001.06001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,0405,2845,8315,666

Volume (thousands of shares)

1,4009851,3400

Turnover (thousands of euros)

1,4101,0031,4310

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