DIPACHAR DE INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

14.517476

Net Asset Value

16/08/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

27/12/2016

Hour

Close

Last

12.9200

Ref.

12.8700

Dif.(%)

0.39

Volume (Shares)

127,400

Turnover (€x1000)

1,646.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

14.5659

Ref.

15.0489

Dif.(%)

-3.21

Volume (Shares)

20

Turnover (€x1000)

0.29

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.329.550,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,4437,3397,3757,3577,330

Shares (x 1,000)

744734738736733

Period Close Price (euros)

12.130012.900014.020013.100014.6000

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)

9,0289,46710,3409,63710,701

Volume (thousands of shares)

531381323

Turnover (thousands of euros)

6361,7721842638

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