CASTALIA AHORRO, SICAV, S.A.

24/11/2022

NAV Date

1.450619

Net Asset Value

28/11/2022

Close Price Date

1.4473

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

23/11/2022

Hour

-

Last

1.4503

Ref.

1.4516

Dif.(%)

-0.09

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

6.613.692,75 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

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

6,1196,1846,6396,6466,614

Shares (x 1,000)

8,1588,2468,8528,8618,818

Period Close Price (euros)

1.03001.20001.27001.44001.4473

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4039,89511,24212,75912,763

Volume (thousands of shares)

2,4162,3211,800929211

Turnover (thousands of euros)

2,8012,6462,1571,253305

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