BME MTF Equity | Data of DINERCARTERA, SICAV, S.A.

DINERCARTERA, SICAV, S.A.

21/01/2021

NAV Date

1.309263

Net Asset Value

25/01/2021

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/01/2021

Hour

Last

1.2748

Ref.

1.2703

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

1.971.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	3,606	3,581	2,942	1,972	1,972
Shares (x 1,000)	3,606	3,581	2,942	1,972	1,972
Period Close Price (euros)	1.0600	0.9350	1.1800	1.2600	1.3100
Period Last Price (Fixing) (euros)	1.0100	-	1.1800	-	-
Period High Price (Fixing) (euros)	1.0100	-	1.1800	-	-
Period Low Price (Fixing) (euros)	1.0100	-	1.1800	-	-
Capitalisation (thousands of euros)	3,822	3,348	3,472	2,484	2,583
Volume (thousands of shares)	33	25	638	973	0
Turnover (thousands of euros)	35	25	698	1,188	0

Relevant Facts and Notices

22/09/2020 10:51 DINERCARTERA, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (54 KB)

24/07/2019 15:51 DINERCARTERA, SICAV, S.A. BME MTF Equity Notice: Bylaw amendments Traslado de domicilio social de DINERCARTERA, SICAV S.A. S0783 (202 KB)

06/03/2017 11:39 DINERCARTERA, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de DINERCARTERA, SICAV, S.A. S0783. (160 KB)

01/07/2016 13:01 DINERCARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de comunicación del VL a D+2 en DINERCARTERA,SICAV,S.A. S0783 (26 KB)

19/12/2008 12:00 DINERCARTERA,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre DINERCARTERA,SICAV,S.A. S0783 (51 KB)

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