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

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

27

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/01/2021

Hour

-

Last

1.2748

Ref.

1.2703

Dif.(%)

0.35

Volume (Shares)

10

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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

3,6063,5812,9421,9721,972

Shares (x 1,000)

3,6063,5812,9421,9721,972

Period Close Price (euros)

1.06000.93501.18001.26001.3100

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)

3,8223,3483,4722,4842,583

Volume (thousands of shares)

33256389730

Turnover (thousands of euros)

35256981,1880

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