DIPACHAR DE INVERSIONES,SICAV,S.A.

13/01/2021

NAV Date

17.233773

Net Asset Value

15/01/2021

Close Price Date

17.2000

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

09/11/2020

Hour

-

Last

16.0782

Ref.

15.9042

Dif.(%)

1.09

Volume (Shares)

88

Turnover (€x1000)

1.41

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.372.470,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

7,3757,3577,3297,3727,372

Shares (x 1,000)

738736733737737

Period Close Price (euros)

14.020013.100015.800016.900017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3409,63711,58112,45912,681

Volume (thousands of shares)

13231320

Turnover (thousands of euros)

184264804610

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