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

CASTALIA AHORRO, SICAV, S.A.

04/03/2026

NAV Date

1.927318

Net Asset Value

06/03/2026

Close Price Date

1.9218

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

05/03/2026

Hour

Last

1.9273

Ref.

1.9759

Dif.(%)

-2.46

Volume (Shares)

356

Turnover (€x1000)

0.69

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

7.225.143,75 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 6/03
Capital Admitted (thousands of euros)	6,645	7,343	7,626	7,340	7,225
Shares (x 1,000)	8,860	9,791	10,169	9,787	9,634
Period Close Price (euros)	1.4164	1.5685	1.7053	1.8780	1.9218
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,549	15,357	17,340	18,380	18,514
Volume (thousands of shares)	255	1,682	409	458	154
Turnover (thousands of euros)	366	2,588	677	814	304

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