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BME GROWTH
BME SCALEUP
CASTALIA AHORRO, SICAV, S.A.
04/12/2024
NAV Date
1.729538
Net Asset Value
06/12/2024
Close Price Date
1.7223
Close Price
Last Trade: Fixing
Date
03/05/2017
Hour
Close
Last
1.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
240,000
Turnover (€x1000)
271.2
Last Trade: NAV
19/11/2024
-
1.6982
1.6988
-0.04
1,519
2.58
CASTALIA AHORRO
S0606
ES0116797038
A-82572611
7.626.381,00 Euros
18.030.367,00 Euros
1.803.036,00 Euros
0,75 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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