DORNEDA DE INVERSIONES 2002,SICAV, S.A

28/11/2023

NAV Date

1.171092

Net Asset Value

30/11/2023

Close Price Date

1.1712

Close Price

Last Trade: Fixing

Date

04/01/2022

Hour

Close

Last

1.2600

Ref.

1.2400

Dif.(%)

1.61

Volume (Shares)

8,100

Turnover (€x1000)

10.21

Last Trade: NAV

Date

29/11/2023

Hour

-

Last

1.1711

Ref.

1.1693

Dif.(%)

0.15

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

9.591.377,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 30/11

Capital Admitted (thousands of euros)

8,8028,8549,2909,5769,591

Shares (x 1,000)

8,8028,8549,2909,5769,591

Period Close Price (euros)

1.19001.16001.24001.12351.1712

Period Last Price (Fixing) (euros)

-  -  1.25001.2600-  

Period High Price (Fixing) (euros)

-  -  1.25001.2600-  

Period Low Price (Fixing) (euros)

-  -  1.25001.2600-  

Capitalisation (thousands of euros)

10,47510,27111,51910,75811,233

Volume (thousands of shares)

2135246830232

Turnover (thousands of euros)

2506057634536

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