BME MTF Equity | Data of ACTIVILLO, SICAV, S.A.

ACTIVILLO, SICAV, S.A.

30/03/2023

NAV Date

1.779797

Net Asset Value

23/05/2023

Close Price Date

1.7798

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.75

Last Trade: NAV

Date

11/11/2022

Hour

Last

1.7881

Ref.

1.7855

Dif.(%)

0.15

Volume (Shares)

9,456

Turnover (€x1000)

16.91

Security

Security name

ACTIVILLO

Ticker

S0036

ISIN

ES0105834032

NIF

A-83112110

Capital Admitted

2.180.967,00 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

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	2,998	2,997	2,996	2,181	2,181
Shares (x 1,000)	2,998	2,997	2,996	2,181	2,181
Period Close Price (euros)	1.7700	1.9000	2.0000	1.7784	1.7798
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,306	5,694	5,992	3,879	3,882
Volume (thousands of shares)	4	1	1	815	0
Turnover (thousands of euros)	6	2	1	1,473	0

29/04/2013 14:58 ACTIVILLO, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ACTIVILLO, SICAV SA: (31 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.