CASTALIA AHORRO, SICAV, S.A.

23/11/2023

NAV Date

1.533897

Net Asset Value

27/11/2023

Close Price Date

1.5346

Close Price

Last Trade: Fixing

Date

03/05/2017

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

271.2

Last Trade: NAV

Date

16/11/2023

Hour

-

Last

1.5267

Ref.

1.5138

Dif.(%)

0.85

Volume (Shares)

132,225

Turnover (€x1000)

201.87

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

6.708.453,75 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

6,1846,6396,6466,6456,708

Shares (x 1,000)

8,2468,8528,8618,8608,945

Period Close Price (euros)

1.20001.27001.44001.41641.5346

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,89511,24212,75912,54913,726

Volume (thousands of shares)

2,3211,800929255832

Turnover (thousands of euros)

2,6462,1571,2533661,256

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.