BME MTF Equity | Data of CASTALIA AHORRO, SICAV, S.A.

CASTALIA AHORRO, SICAV, S.A.

16/04/2024

NAV Date

1.599150

Net Asset Value

18/04/2024

Close Price Date

1.6125

Close Price

Last Trade: Fixing

Date

03/05/2017

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

271.2

Last Trade: NAV

Date

17/04/2024

Hour

Last

1.5992

Ref.

1.6150

Dif.(%)

-0.98

Volume (Shares)

266

Turnover (€x1000)

0.43

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

7.368.960,75 Euros

Capital Maximum

18.030.367,00 Euros

Capital Minimum

1.803.036,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	6,639	6,646	6,645	7,343	7,370
Shares (x 1,000)	8,852	8,861	8,860	9,791	9,827
Period Close Price (euros)	1.2700	1.4400	1.4164	1.5685	1.6125
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,242	12,759	12,549	15,357	15,846
Volume (thousands of shares)	1,800	929	255	1,682	61
Turnover (thousands of euros)	2,157	1,253	366	2,588	97

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