ACTIVOS EN GESTION 2013, SICAV, S.A.

11/07/2018

NAV Date

1.096898

Net Asset Value

13/07/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

21/06/2018

Last

1.103300

Ref.

1.108600

Dif.(%)

-0.48

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ACTIVOS EN GESTION 2013

Ticker

S3761

ISIN

ES0105824009

NIF

A-76609536

Capital Admitted

5.501.359,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

4,9855,5015,5015,5015,501

Shares (x 1,000)

4,9855,5015,5015,5015,501

Period Close Price (euros)

1.06001.06001.07001.11001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2845,8315,8866,1076,051

Volume (thousands of shares)

9851,340000

Turnover (thousands of euros)

1,0031,431000

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