DIPACHAR DE INVERSIONES,SICAV,S.A.

16/01/2017

NAV Date

12.935247

Net Asset Value

18/01/2017

Close Price Date

12.9500

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

12.946600

Ref.

12.956200

Dif.(%)

-0.07

Volume (Shares)

8

Turnover (€x1000)

0.10

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.329.520,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

7,5507,6327,4437,3397,330

Shares (x 1,000)

755763744734733

Period Close Price (euros)

10.060011.240012.130012.900012.9500

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)

7,5958,5789,0289,4679,492

Volume (thousands of shares)

32125531381

Turnover (thousands of euros)

3021,3836361,77212

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