ACTIVILLO, SICAV, S.A.

18/10/2019

NAV Date

1.705740

Net Asset Value

22/10/2019

Close Price Date

1.7100

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.75

Last Trade: NAV

Date

29/08/2019

Hour

-

Last

1.6619

Ref.

1.7093

Dif.(%)

-2.77

Volume (Shares)

1,066

Turnover (€x1000)

1.77

Security

Security name

ACTIVILLO

Ticker

S0036

ISIN

ES0105834032

NIF

A-83112110

Capital Admitted

2.998.059,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,0063,0043,0013,0002,998

Shares (x 1,000)

3,0063,0043,0013,0002,998

Period Close Price (euros)

1.65001.66001.72001.54001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9604,9875,1614,6205,127

Volume (thousands of shares)

13413

Turnover (thousands of euros)

24625

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