DIPACHAR DE INVERSIONES,SICAV,S.A.

05/02/2025

NAV Date

22.973016

Net Asset Value

07/02/2025

Close Price Date

22.9450

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

04/02/2025

Hour

-

Last

22.7854

Ref.

22.4217

Dif.(%)

1.62

Volume (Shares)

20

Turnover (€x1000)

0.46

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.595.260,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

7,6457,6387,6117,5947,595

Shares (x 1,000)

764764761759760

Period Close Price (euros)

19.500017.216219.706322.608122.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,90713,14914,99817,16917,428

Volume (thousands of shares)

655370

Turnover (thousands of euros)

1,22191581503

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