ACTIVOS EN GESTION 2013, SICAV, S.A.

16/01/2019

NAV Date

1.052922

Net Asset Value

18/01/2019

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

14/01/2019

Last

1.048000

Ref.

1.040300

Dif.(%)

0.74

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS EN GESTION 2013

Ticker

S3761

ISIN

ES0105824009

NIF

A-76609536

Capital Admitted

5.501.324,00 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 18/01

Capital Admitted (thousands of euros)

5,5015,5015,5015,5015,501

Shares (x 1,000)

5,5015,5015,5015,5015,501

Period Close Price (euros)

1.06001.07001.11001.01001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8315,8866,1075,5565,776

Volume (thousands of shares)

1,3400000

Turnover (thousands of euros)

1,4310000

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