DIPACHAR DE INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

15.495855

Net Asset Value

30/10/2020

Close Price Date

15.8000

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

22/10/2020

Hour

-

Last

15.9042

Ref.

16.0334

Dif.(%)

-0.81

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.371.590,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

7,3397,3757,3577,3297,372

Shares (x 1,000)

734738736733737

Period Close Price (euros)

12.900014.020013.100015.800015.8000

Period Last Price (Fixing) (euros)

12.9200-  -  -  -  

Period High Price (Fixing) (euros)

12.9200-  -  -  -  

Period Low Price (Fixing) (euros)

12.9200-  -  -  -  

Capitalisation (thousands of euros)

9,46710,3409,63711,58111,647

Volume (thousands of shares)

1381323132

Turnover (thousands of euros)

1,77218426480459

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.