SOL DE CASTILLA, SICAV, S.A.

16/01/2018

NAV Date

1.001343

Net Asset Value

18/01/2018

Close Price Date

1.0000

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

1.005100

Ref.

0.985700

Dif.(%)

1.97

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

SOL DE CASTILLA

Ticker

S4050

ISIN

ES0141334005

NIF

A-87202958

Capital Admitted

2.470.753,00 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

 2015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,4702,4712,4712,471

Shares (x 1,000)

2,4702,4712,4712,471

Period Close Price (euros)

0.94000.97000.99001.0000

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)

2,3222,3972,4462,471

Volume (thousands of shares)

70100

Turnover (thousands of euros)

70100

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