CASTALIA AHORRO, SICAV, S.A.

21/09/2018

NAV Date

1.155111

Net Asset Value

25/09/2018

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

03/05/2017

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

271.20

Last Trade: NAV

Date

21/09/2018

Last

1.153000

Ref.

1.150300

Dif.(%)

0.23

Volume (Shares)

261,371

Turnover (€x1000)

301.37

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

5.910.009,75 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

9,0088,7027,9277,6266,246

Shares (x 1,000)

12,01111,60210,57010,1688,328

Period Close Price (euros)

1.01001.04001.07001.17001.1500

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)

12,13112,06611,31011,8969,577

Volume (thousands of shares)

1621,1541,3042,2232,399

Turnover (thousands of euros)

1571,2601,3352,5902,782

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