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

Date

07/10/2024

Hour

-

Last

21.9100

Ref.

21.8720

Dif.(%)

0.17

Volume (Shares)

1,500

Turnover (€x1000)

32.86

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.590.950,00 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

 20202021202220232024 until 14/10

Capital Admitted (thousands of euros)

7,3727,6457,6387,6117,591

Shares (x 1,000)

737764764761759

Period Close Price (euros)

16.900019.500017.216219.706321.8723

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,45914,90713,14914,99816,603

Volume (thousands of shares)

3265537

Turnover (thousands of euros)

4611,2219158142

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