ACTIVILLO, SICAV, S.A.

16/05/2018

NAV Date

1.741205

Net Asset Value

18/05/2018

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.75

Last Trade: NAV

Date

04/05/2018

Last

1.732700

Ref.

1.702100

Dif.(%)

1.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ACTIVILLO

Ticker

S0036

ISIN

ES0105834032

NIF

A-83112110

Capital Admitted

3.000.820,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,0083,0063,0043,0013,001

Shares (x 1,000)

3,0083,0063,0043,0013,001

Period Close Price (euros)

1.66001.65001.66001.72001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9934,9604,9875,1615,221

Volume (thousands of shares)

161340

Turnover (thousands of euros)

272460

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