CASTALIA AHORRO, SICAV, S.A.

21/10/2020

NAV Date

1.218346

Net Asset Value

23/10/2020

Close Price Date

1.2200

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

16/10/2020

Hour

-

Last

1.2247

Ref.

1.2012

Dif.(%)

1.96

Volume (Shares)

26

Turnover (€x1000)

0.03

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

6.610.827,75 Euros

Capital Maximum

18.030.367,00 Euros

Capital Minimum

1.803.036,00 Euros

Nominal

0,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,9277,6266,1196,1846,611

Shares (x 1,000)

10,57010,1688,1588,2468,814

Period Close Price (euros)

1.07001.17001.03001.20001.2200

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)

11,31011,8968,4039,89510,754

Volume (thousands of shares)

1,3042,2232,4162,321688

Turnover (thousands of euros)

1,3352,5902,8012,646776

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