DIPACHAR DE INVERSIONES,SICAV,S.A.

28/11/2022

NAV Date

17.641960

Net Asset Value

30/11/2022

Close Price Date

17.7354

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

28/10/2022

Hour

-

Last

17.1845

Ref.

17.2040

Dif.(%)

-0.11

Volume (Shares)

145

Turnover (€x1000)

2.49

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.637.770,00 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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

7,3577,3297,3727,6457,638

Shares (x 1,000)

736733737764764

Period Close Price (euros)

13.100015.800016.900019.500017.7354

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,63711,58112,45914,90713,546

Volume (thousands of shares)

23132655

Turnover (thousands of euros)

264804611,22188

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