FIVALBOLSA GESTION ACTIVA, SICAV

19/08/2019

NAV Date

11.253998

Net Asset Value

21/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

06/07/2006

Hour

Close

Last

11.8700

Ref.

-

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

11.2533

Ref.

11.2542

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIVALBOLSA GESTION

Ticker

S1014

ISIN

ES0137929032

NIF

A-63209795

Capital Admitted

2.415.500,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 21/08

Capital Admitted (thousands of euros)

2,4162,4162,4162,4162,416

Shares (x 1,000)

242242242242242

Period Close Price (euros)

10.780010.730011.410010.100011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6052,5922,7562,4402,730

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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