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BME GROWTH
BME SCALEUP
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
04/02/2025
-
22.7854
22.4217
1.62
20
0.46
DIPACHAR DE INVERSIONES
S0793
ES0126554031
A-82771833
7.595.260,00 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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