ACTIVILLO, SICAV, S.A.

09/11/2018

NAV Date

1.640245

Net Asset Value

13/11/2018

Close Price Date

1.6500

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

27/09/2018

Last

1.698200

Ref.

1.678700

Dif.(%)

1.16

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ACTIVILLO

Ticker

S0036

ISIN

ES0105834032

NIF

A-83112110

Capital Admitted

2.999.928,00 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 13/11

Capital Admitted (thousands of euros)

3,0083,0063,0043,0013,000

Shares (x 1,000)

3,0083,0063,0043,0013,000

Period Close Price (euros)

1.66001.65001.66001.72001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9934,9604,9875,1614,950

Volume (thousands of shares)

161341

Turnover (thousands of euros)

272462

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.