BME MTF Equity | Data of DORNEDA DE INVERSIONES 2002,SICAV, S.A

DORNEDA DE INVERSIONES 2002,SICAV, S.A

07/05/2025

NAV Date

1.282236

Net Asset Value

09/05/2025

Close Price Date

1.2805

Close Price

Last Trade: Fixing

Date

04/01/2022

Hour

Last

1.2600

Ref.

1.2400

Dif.(%)

1.61

Volume (Shares)

8,100

Turnover (€x1000)

10.21

Last Trade: NAV

Date

02/04/2025

Hour

Last

1.2833

Ref.

1.2852

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

9.564.714,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	9,290	9,576	9,589	9,581	9,565
Shares (x 1,000)	9,290	9,576	9,589	9,581	9,565
Period Close Price (euros)	1.2400	1.1235	1.1904	1.2814	1.2805
Period Last Price (Fixing) (euros)	1.2500	1.2600	-	-	-
Period High Price (Fixing) (euros)	1.2500	1.2600	-	-	-
Period Low Price (Fixing) (euros)	1.2500	1.2600	-	-	-
Capitalisation (thousands of euros)	11,519	10,758	11,415	12,277	12,248
Volume (thousands of shares)	468	302	34	110	20
Turnover (thousands of euros)	576	345	39	136	26

10/05/2013 11:36 DORNEDA DE INVERSIONES 2002,SICAV, S.A Relevant Fact Hecho Relevante Junta General de Accionistas de DORNEDA DE INVERSIONES 2002, SICAV S.A. : (99 KB)

25/04/2012 12:38 DORNEDA DE INVERSIONES 2002,SICAV, S.A Relevant Fact Hecho relevante: Convocatoria de Junta DORNEDA DE INVERSIONES 2002,SICAV, S.A S1214 (37 KB)

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