SOL DE CASTILLA, SICAV, S.A.

30/11/2016

NAV Date

0.939889

Net Asset Value

02/12/2016

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

68,713

Turnover (€x1000)

68.03

Last Trade: NAV

Last

0.940500

Ref.

0.932200

Dif.(%)

0.89

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

SOL DE CASTILLA

Ticker

S4050

ISIN

ES0141334005

NIF

A-87202958

Capital Admitted

2.470.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4702,471

Shares (x 1,000)

2,4702,471

Period Close Price (euros)

0.94000.9400

Period Last Price (Fixing) (euros)

0.9900-  

Period High Price (Fixing) (euros)

0.9900-  

Period Low Price (Fixing) (euros)

0.9900-  

Capitalisation (thousands of euros)

2,3222,322

Volume (thousands of shares)

701

Turnover (thousands of euros)

700

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