DIPACHAR DE INVERSIONES,SICAV,S.A.

09/07/2020

NAV Date

15.464457

Net Asset Value

13/07/2020

Close Price Date

15.4000

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

04/05/2020

Hour

-

Last

14.3437

Ref.

14.2495

Dif.(%)

0.66

Volume (Shares)

20,876

Turnover (€x1000)

299.44

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.372.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

7,3397,3757,3577,3297,372

Shares (x 1,000)

734738736733737

Period Close Price (euros)

12.900014.020013.100015.800015.4000

Period Last Price (Fixing) (euros)

12.9200-  -  -  -  

Period High Price (Fixing) (euros)

12.9200-  -  -  -  

Period Low Price (Fixing) (euros)

12.9200-  -  -  -  

Capitalisation (thousands of euros)

9,46710,3409,63711,58111,353

Volume (thousands of shares)

1381323132

Turnover (thousands of euros)

1,77218426480458

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