DORNEDA DE INVERSIONES 2002,SICAV, S.A

15/04/2024

NAV Date

1.214146

Net Asset Value

17/04/2024

Close Price Date

1.2163

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

16/04/2024

Hour

-

Last

1.2141

Ref.

1.2163

Dif.(%)

-0.18

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

9.597.993,00 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

8,8549,2909,5769,5899,598

Shares (x 1,000)

8,8549,2909,5769,5899,598

Period Close Price (euros)

1.16001.24001.12351.19041.2163

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)

10,27111,51910,75811,41511,674

Volume (thousands of shares)

524683023441

Turnover (thousands of euros)

605763453949

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