DOLLY DOLLY 5, SICAV, S.A.

26/04/2017

NAV Date

10.656632

Net Asset Value

28/04/2017

Close Price Date

10.6600

Close Price

Last Trade: NAV

Last

10.535800

Ref.

10.555600

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOLLY DOLLY 5

Ticker

S3818

ISIN

ES0126968009

NIF

A-86942653

Capital Admitted

4.694.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 72, 28006 MADRID

Historical Summary

 2014201520162017 until 28/04

Capital Admitted (thousands of euros)

4,6954,6954,6954,695

Shares (x 1,000)

469469469469

Period Close Price (euros)

10.160010.240010.360010.6600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,7704,8074,8645,004

Volume (thousands of shares)

249000

Turnover (thousands of euros)

2,496000

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