BME MTF Equity | Data of ACTIVOS EN GESTION 2013, SICAV, S.A.

ACTIVOS EN GESTION 2013, SICAV, S.A.

03/10/2022

NAV Date

1.243658

Net Asset Value

01/12/2022

Close Price Date

1.2437

Close Price

Excluded 02/12/2022

Last Trade: NAV

Date

06/05/2022

Hour

Last

1.2443

Ref.

1.2443

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS EN GESTION 2013

Ticker

S3761

ISIN

ES0105824009

NIF

A-76609536

Capital Admitted

3.067.695,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	5,501	5,501	5,501	5,350	3,068
Shares (x 1,000)	5,501	5,501	5,501	5,350	3,068
Period Close Price (euros)	1.0100	1.1300	1.1500	1.3200	1.2437
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,556	6,216	6,326	7,063	3,815
Volume (thousands of shares)	0	0	0	2,432	1
Turnover (thousands of euros)	0	0	0	3,199	2

Relevant Facts and Notices

2022

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