CASTALIA AHORRO, SICAV, S.A.

16/01/2019

NAV Date

1.076885

Net Asset Value

18/01/2019

Close Price Date

1.0700

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

09/01/2019

Last

1.063100

Ref.

1.037900

Dif.(%)

2.43

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

6.118.769,25 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

BANCO SANTANDER, S.A.

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

8,7027,9277,6266,1196,119

Shares (x 1,000)

11,60210,57010,1688,1588,158

Period Close Price (euros)

1.04001.07001.17001.03001.0700

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)

12,06611,31011,8968,4038,729

Volume (thousands of shares)

1,1541,3042,2232,4160

Turnover (thousands of euros)

1,2601,3352,5902,8010

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