BME MTF Equity | Data of CASTALIA AHORRO, SICAV, S.A.

CASTALIA AHORRO, SICAV, S.A.

06/05/2025

NAV Date

1.649022

Net Asset Value

08/05/2025

Close Price Date

1.6504

Close Price

Last Trade: Fixing

Date

03/05/2017

Hour

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

240,000

Turnover (€x1000)

271.2

Last Trade: NAV

Date

16/04/2025

Hour

Last

1.6002

Ref.

1.5894

Dif.(%)

0.68

Volume (Shares)

266

Turnover (€x1000)

0.43

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

7.653.054,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	6,646	6,645	7,343	7,626	7,653
Shares (x 1,000)	8,861	8,860	9,791	10,169	10,204
Period Close Price (euros)	1.4400	1.4164	1.5685	1.7053	1.6504
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,759	12,549	15,357	17,340	16,841
Volume (thousands of shares)	929	255	1,682	409	37
Turnover (thousands of euros)	1,253	366	2,588	677	64

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