SOL DE CASTILLA, SICAV, S.A.

23/10/2020

NAV Date

0.960633

Net Asset Value

27/10/2020

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

68,713

Turnover (€x1000)

68.03

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

0.9603

Ref.

0.9680

Dif.(%)

-0.80

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

SOL DE CASTILLA

Ticker

S4050

ISIN

ES0141334005

NIF

A-87202958

Capital Admitted

2.470.709,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4712,4712,4712,4712,471

Shares (x 1,000)

2,4712,4712,4712,4712,471

Period Close Price (euros)

0.97000.99000.89500.99500.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3972,4462,2112,4582,372

Volume (thousands of shares)

10000

Turnover (thousands of euros)

10000

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