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

DORNEDA DE INVERSIONES 2002,SICAV, S.A

24/07/2024

NAV Date

1.239301

Net Asset Value

26/07/2024

Close Price Date

1.2405

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

17/07/2024

Hour

Last

1.2401

Ref.

1.2395

Dif.(%)

0.05

Volume (Shares)

2,111

Turnover (€x1000)

2.62

Security

Security name

DORNEDA DE INVERSIONES 2002

Ticker

S1214

ISIN

ES0143411033

NIF

A-82677857

Capital Admitted

9.614.872,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,854	9,290	9,576	9,589	9,615
Shares (x 1,000)	8,854	9,290	9,576	9,589	9,615
Period Close Price (euros)	1.1600	1.2400	1.1235	1.1904	1.2405
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)	10,271	11,519	10,758	11,415	11,927
Volume (thousands of shares)	52	468	302	34	60
Turnover (thousands of euros)	60	576	345	39	73

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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