CASTALIA AHORRO, SICAV, S.A.

13/01/2021

NAV Date

1.315520

Net Asset Value

15/01/2021

Close Price Date

1.3100

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

13/01/2021

Hour

-

Last

1.3114

Ref.

1.2635

Dif.(%)

3.79

Volume (Shares)

288,192

Turnover (€x1000)

377.92

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

6.639.268,50 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

7,6266,1196,1846,6396,639

Shares (x 1,000)

10,1688,1588,2468,8528,852

Period Close Price (euros)

1.17001.03001.20001.27001.3100

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)

11,8968,4039,89511,24211,597

Volume (thousands of shares)

2,2232,4162,3211,800288

Turnover (thousands of euros)

2,5902,8012,6462,157378

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