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

CASTALIA AHORRO, SICAV, S.A.

23/11/2023

NAV Date

1.533897

Net Asset Value

27/11/2023

Close Price Date

1.5346

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

16/11/2023

Hour

Last

1.5267

Ref.

1.5138

Dif.(%)

0.85

Volume (Shares)

132,225

Turnover (€x1000)

201.87

Security

Security name

CASTALIA AHORRO

Ticker

S0606

ISIN

ES0116797038

NIF

A-82572611

Capital Admitted

6.708.453,75 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	6,184	6,639	6,646	6,645	6,708
Shares (x 1,000)	8,246	8,852	8,861	8,860	8,945
Period Close Price (euros)	1.2000	1.2700	1.4400	1.4164	1.5346
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,895	11,242	12,759	12,549	13,726
Volume (thousands of shares)	2,321	1,800	929	255	832
Turnover (thousands of euros)	2,646	2,157	1,253	366	1,256

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