DIPACHAR DE INVERSIONES,SICAV,S.A.

20/02/2018

NAV Date

13.784062

Net Asset Value

22/02/2018

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Last

12.9200

Ref.

12.8700

Dif.(%)

0.39

Volume (Shares)

127,400

Turnover (€x1000)

1,646.01

Last Trade: NAV

Last

13.777900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.375.310,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

7,6327,4437,3397,3757,375

Shares (x 1,000)

763744734738738

Period Close Price (euros)

11.240012.130012.900014.020013.8000

Period Last Price (Fixing) (euros)

-  11.950012.9200-  -  

Period High Price (Fixing) (euros)

-  12.160012.9200-  -  

Period Low Price (Fixing) (euros)

-  11.950012.9200-  -  

Capitalisation (thousands of euros)

8,5789,0289,46710,34010,178

Volume (thousands of shares)

12553138130

Turnover (thousands of euros)

1,3836361,7721840

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