SOL DE CASTILLA, SICAV, S.A.

16/01/2019

NAV Date

0.929953

Net Asset Value

18/01/2019

Close Price Date

0.9250

Close Price

Last Trade: Fixing

Date

03/06/2015

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

68,713

Turnover (€x1000)

68.03

Last Trade: NAV

Date

10/01/2019

Last

0.922300

Ref.

0.920500

Dif.(%)

0.20

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

SOL DE CASTILLA

Ticker

S4050

ISIN

ES0141334005

NIF

A-87202958

Capital Admitted

2.470.809,00 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

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,4702,4712,4712,4712,471

Shares (x 1,000)

2,4702,4712,4712,4712,471

Period Close Price (euros)

0.94000.97000.99000.89500.9250

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)

2,3222,3972,4462,2112,285

Volume (thousands of shares)

701000

Turnover (thousands of euros)

701000

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