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

DIPACHAR DE INVERSIONES,SICAV,S.A.

27/10/2025

NAV Date

24.821179

Net Asset Value

29/10/2025

Close Price Date

24.7029

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

03/10/2025

Hour

Last

24.4490

Ref.

23.3274

Dif.(%)

4.81

Volume (Shares)

1,000

Turnover (€x1000)

24.45

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.592.950,00 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

	2021	2022	2023	2024	2025 until 29/10
Capital Admitted (thousands of euros)	7,645	7,638	7,611	7,594	7,593
Shares (x 1,000)	764	764	761	759	759
Period Close Price (euros)	19.5000	17.2162	19.7063	22.6081	24.7029
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	18,757
Volume (thousands of shares)	65	5	3	7	2
Turnover (thousands of euros)	1,221	91	58	150	45

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.