BME MTF Equity | Data of DIPACHAR DE INVERSIONES,SICAV,S.A.

DIPACHAR DE INVERSIONES,SICAV,S.A.

23/12/2025

NAV Date

24.778842

Net Asset Value

29/12/2025

Close Price Date

24.7788

Close Price

Last Trade: Fixing

Date

27/12/2016

Hour

Last

12.9200

Ref.

12.8700

Dif.(%)

0.39

Volume (Shares)

127,400

Turnover (€x1000)

1,646.01

Last Trade: NAV

Date

10/11/2025

Hour

Last

24.4343

Ref.

24.6456

Dif.(%)

-0.86

Volume (Shares)

137

Turnover (€x1000)

3.35

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.590.230,00 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

	2021	2022	2023	2024	2025 until 29/12
Capital Admitted (thousands of euros)	7,645	7,638	7,611	7,594	7,590
Shares (x 1,000)	764	764	761	759	759
Period Close Price (euros)	19.5000	17.2162	19.7063	22.6081	24.7788
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,907	13,149	14,998	17,169	18,808
Volume (thousands of shares)	65	5	3	7	2
Turnover (thousands of euros)	1,221	91	58	150	52

Relevant Facts and Notices

10/05/2013 11:36 DIPACHAR DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de DIPACHAR DE INVERSIONES, SICAV S.A. : (99 KB)

02/02/2009 12:00 DIPACHAR DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Suspensión del cálculo del valor liquidativo en fondos donde DIPACHAR DE INVERSIONES,SICAV,S.A. S0793 tiene posiciones. (15 KB)

18/12/2008 12:00 DIPACHAR DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre DIPACHAR DE INVERSIONES,SICAV,S.A. S0793 (19 KB)

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