CASTALIA AHORRO, SICAV, S.A.

21/02/2017

NAV Date

1.107009

Net Asset Value

23/02/2017

Close Price Date

1.1000

Close Price

Last Trade: NAV

Last

1.079900

Ref.

1.078100

Dif.(%)

0.17

Volume (Shares)

250

Turnover (€x1000)

0.27

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

7.926.751,50 Euros

Capital Maximum

18.030.367,00 Euros

Capital Minimum

1.803.036,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

9,0759,0088,7027,9277,927

Shares (x 1,000)

12,10012,01111,60210,57010,569

Period Close Price (euros)

0.96001.01001.04001.07001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,61612,13112,06611,31011,626

Volume (thousands of shares)

3,7061621,1541,3041

Turnover (thousands of euros)

3,5101571,2601,3351

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