CASTALIA AHORRO, SICAV, S.A.

15/08/2017

NAV Date

1.131888

Net Asset Value

17/08/2017

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

271.20

Last Trade: NAV

Last

1.138500

Ref.

1.144000

Dif.(%)

-0.48

Volume (Shares)

133

Turnover (€x1000)

0.15

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

7.625.965,50 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 17/08

Capital Admitted (thousands of euros)

9,0759,0088,7027,9277,626

Shares (x 1,000)

12,10012,01111,60210,57010,168

Period Close Price (euros)

0.96001.01001.04001.07001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  1.1300

Period High Price (Fixing) (euros)

-  -  -  -  1.1300

Period Low Price (Fixing) (euros)

-  -  -  -  1.1300

Capitalisation (thousands of euros)

11,61612,13112,06611,31011,490

Volume (thousands of shares)

3,7061621,1541,304642

Turnover (thousands of euros)

3,5101571,2601,335734

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