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BME GROWTH
BME SCALEUP
DIPACHAR DE INVERSIONES,SICAV,S.A.
10/10/2024
NAV Date
21.869251
Net Asset Value
14/10/2024
Close Price Date
21.8723
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
07/10/2024
-
21.9100
21.8720
0.17
1,500
32.86
DIPACHAR DE INVERSIONES
S0793
ES0126554031
A-82771833
7.590.950,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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