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

DIPACHAR DE INVERSIONES,SICAV,S.A.

18/12/2024

NAV Date

22.630629

Net Asset Value

20/12/2024

Close Price Date

22.7829

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

06/12/2024

Hour

Last

22.6525

Ref.

22.4377

Dif.(%)

0.96

Volume (Shares)

103

Turnover (€x1000)

2.33

Security

Security name

DIPACHAR DE INVERSIONES

Ticker

S0793

ISIN

ES0126554031

NIF

A-82771833

Capital Admitted

7.594.310,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 20/12
Capital Admitted (thousands of euros)	7,372	7,645	7,638	7,611	7,594
Shares (x 1,000)	737	764	764	761	759
Period Close Price (euros)	16.9000	19.5000	17.2162	19.7063	22.7829
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,459	14,907	13,149	14,998	17,302
Volume (thousands of shares)	32	65	5	3	7
Turnover (thousands of euros)	461	1,221	91	58	150

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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