DIPACHAR DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

12.422182

Net Asset Value

07/12/2016

Close Price Date

12.4100

Close Price

Last Trade: Fixing

Last

11.9500

Ref.

12.0900

Dif.(%)

-1.16

Volume (Shares)

43,682

Turnover (€x1000)

522.00

Last Trade: NAV

Last

12.432500

Ref.

12.365200

Dif.(%)

0.54

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.338.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,2277,5507,6327,4437,339

Shares (x 1,000)

723755763744734

Period Close Price (euros)

8.920010.060011.240012.130012.4100

Period Last Price (Fixing) (euros)

-  -  -  11.9500-  

Period High Price (Fixing) (euros)

-  -  -  12.1600-  

Period Low Price (Fixing) (euros)

-  -  -  11.9500-  

Capitalisation (thousands of euros)

6,4477,5958,5789,0289,107

Volume (thousands of shares)

16321255310

Turnover (thousands of euros)

1293021,383636126

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