DIPACHAR DE INVERSIONES,SICAV,S.A.

06/12/2023

NAV Date

19.426095

Net Asset Value

08/12/2023

Close Price Date

19.4068

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

01/12/2023

Hour

-

Last

19.3989

Ref.

19.3635

Dif.(%)

0.18

Volume (Shares)

131

Turnover (€x1000)

2.54

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.610.990,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

7,3297,3727,6457,6387,611

Shares (x 1,000)

733737764764761

Period Close Price (euros)

15.800016.900019.500017.216219.4068

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,58112,45914,90713,14914,770

Volume (thousands of shares)

31326553

Turnover (thousands of euros)

4804611,2219158

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