CASTALIA AHORRO, SICAV, S.A.

24/07/2024

NAV Date

1.653100

Net Asset Value

26/07/2024

Close Price Date

1.6642

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

24/07/2024

Hour

-

Last

1.6642

Ref.

1.6758

Dif.(%)

-0.69

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

7.625.691,75 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

 20202021202220232024 until 26/07

Capital Admitted (thousands of euros)

6,6396,6466,6457,3437,626

Shares (x 1,000)

8,8528,8618,8609,79110,168

Period Close Price (euros)

1.27001.44001.41641.56851.6642

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,24212,75912,54915,35716,921

Volume (thousands of shares)

1,8009292551,682404

Turnover (thousands of euros)

2,1571,2533662,588668

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