BME MTF Equity | Data of DINA CAPITAL XXI, SICAV, S.A.

DINA CAPITAL XXI, SICAV, S.A.

11/05/2023

NAV Date

0.855113

Net Asset Value

23/05/2023

Close Price Date

0.8551

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

0.8200

Ref.

0.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/11/2022

Hour

Last

0.8617

Ref.

0.8619

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DINA CAPITAL XXI

Ticker

S3238

ISIN

ES0131337034

NIF

A-84859289

Capital Admitted

2.404.201,00 Euros

Capital Maximum

9.616.200,00 Euros

Capital Minimum

2.404.050,00 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

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	2,406	2,405	2,405	2,404	2,404
Shares (x 1,000)	2,406	2,405	2,405	2,404	2,404
Period Close Price (euros)	0.9350	0.9600	0.9700	0.8548	0.8551
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,249	2,309	2,333	2,055	2,056
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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