ACTIVILLO, SICAV, S.A.

07/04/2021

NAV Date

1.948269

Net Asset Value

09/04/2021

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

477

Turnover (€x1000)

0.75

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

1.9478

Ref.

1.9937

Dif.(%)

-2.30

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ACTIVILLO

Ticker

S0036

ISIN

ES0105834032

NIF

A-83112110

Capital Admitted

2.996.599,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,0013,0002,9982,9972,997

Shares (x 1,000)

3,0013,0002,9982,9972,997

Period Close Price (euros)

1.72001.54001.77001.90001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1614,6205,3065,6945,873

Volume (thousands of shares)

41410

Turnover (thousands of euros)

62620

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