DINERCARTERA, SICAV, S.A.

23/10/2020

NAV Date

1.167795

Net Asset Value

27/10/2020

Close Price Date

1.1600

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

07/10/2020

Hour

-

Last

1.1593

Ref.

1.1522

Dif.(%)

0.62

Volume (Shares)

1,225

Turnover (€x1000)

1.42

Security

Security name

DINERCARTERA

Ticker

S0783

ISIN

ES0126492034

NIF

A-82412412

Capital Admitted

2.943.525,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,6293,6063,5812,9422,944

Shares (x 1,000)

3,6293,6063,5812,9422,944

Period Close Price (euros)

0.95001.06000.93501.18001.1600

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)

3,4483,8223,3483,4723,414

Volume (thousands of shares)

033256381

Turnover (thousands of euros)

035256981

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