CASTALIA AHORRO, SICAV, S.A.

06/12/2016

NAV Date

1.040965

Net Asset Value

08/12/2016

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.046500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

7.927.251,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

11,2059,0759,0088,7027,927

Shares (x 1,000)

14,94112,10012,01111,60210,570

Period Close Price (euros)

0.86000.96001.01001.04001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,84911,61612,13112,06610,887

Volume (thousands of shares)

163,7061621,1541,304

Turnover (thousands of euros)

133,5101571,2601,335

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