ACTIVOS EN GESTION 2013, SICAV, S.A.

03/10/2022

NAV Date

1.243658

Net Asset Value

28/11/2022

Close Price Date

1.2437

Close Price

Last Trade: NAV

Date

06/05/2022

Hour

-

Last

1.2443

Ref.

1.2443

Dif.(%)

0.00

Volume (Shares)

10

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

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

5,5015,5015,5015,3503,068

Shares (x 1,000)

5,5015,5015,5015,3503,068

Period Close Price (euros)

1.01001.13001.15001.32001.2437

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5566,2166,3267,0633,815

Volume (thousands of shares)

0002,4321

Turnover (thousands of euros)

0003,1992

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