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

DIPACHAR DE INVERSIONES,SICAV,S.A.

25/03/2026

NAV Date

23.905040

Net Asset Value

27/03/2026

Close Price Date

23.7320

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

05/03/2026

Hour

Last

24.4396

Ref.

24.4343

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.590.150,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 27/03
Capital Admitted (thousands of euros)	7,638	7,611	7,594	7,590	7,590
Shares (x 1,000)	764	761	759	759	759
Period Close Price (euros)	17.2162	19.7063	22.6081	24.7935	23.7320
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,149	14,998	17,169	18,819	18,013
Volume (thousands of shares)	5	3	7	2	0
Turnover (thousands of euros)	91	58	150	52	0

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)

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