CASTALIA AHORRO, SICAV, S.A.

13/07/2018

NAV Date

1.162510

Net Asset Value

17/07/2018

Close Price Date

1.1600

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

10/07/2018

Last

1.161400

Ref.

1.154400

Dif.(%)

0.61

Volume (Shares)

260,812

Turnover (€x1000)

302.92

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

6.635.018,25 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

9,0088,7027,9277,6266,635

Shares (x 1,000)

12,01111,60210,57010,1688,847

Period Close Price (euros)

1.01001.04001.07001.17001.1600

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)

12,13112,06611,31011,89610,262

Volume (thousands of shares)

1621,1541,3042,223262

Turnover (thousands of euros)

1571,2601,3352,590304

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.