BME MTF Equity | Data of DINERCARTERA, SICAV, S.A.

DINERCARTERA, SICAV, S.A.

21/06/2021

NAV Date

1.303792

Net Asset Value

21/07/2021

Close Price Date

1.3000

Close Price

Excluded 22/07/2021

Last Trade: Fixing

Date

27/12/2019

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/05/2021

Hour

Last

1.3064

Ref.

1.3066

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

1.970.334,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

	2017	2018	2019	2020	2021 until 21/07
Capital Admitted (thousands of euros)	3,606	3,581	2,942	1,972	1,970
Shares (x 1,000)	3,606	3,581	2,942	1,972	1,970
Period Close Price (euros)	1.0600	0.9350	1.1800	1.2600	1.3000
Period Last Price (Fixing) (euros)	1.0100	-	1.1800	-	-
Period High Price (Fixing) (euros)	1.0100	-	1.1800	-	-
Period Low Price (Fixing) (euros)	1.0100	-	1.1800	-	-
Capitalisation (thousands of euros)	3,822	3,348	3,472	2,484	2,561
Volume (thousands of shares)	33	25	638	973	1
Turnover (thousands of euros)	35	25	698	1,188	2

Relevant Facts and Notices

20/07/2021 16:52 DINERCARTERA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (117 KB)

22/09/2020 10:51 DINERCARTERA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (54 KB)

24/07/2019 15:51 DINERCARTERA, SICAV, S.A. BME MTF Equity Notice: Bylaw amendments Traslado de domicilio social de DINERCARTERA, SICAV S.A. S0783 (202 KB)

06/03/2017 11:39 DINERCARTERA, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de DINERCARTERA, SICAV, S.A. S0783. (160 KB)

01/07/2016 13:01 DINERCARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en DINERCARTERA,SICAV,S.A. S0783 (26 KB)

19/12/2008 12:00 DINERCARTERA,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre DINERCARTERA,SICAV,S.A. S0783 (51 KB)

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