BME MTF Equity | Data of DOLLY DOLLY 5, SICAV (EN LIQUIDACIÓN)

DOLLY DOLLY 5, SICAV (EN LIQUIDACIÓN)

20/02/2020

NAV Date

10.577351

Net Asset Value

14/10/2020

Close Price Date

10.6000

Close Price

Excluded 15/10/2020

Last Trade: NAV

Date

17/12/2019

Hour

Last

10.5923

Ref.

10.6336

Dif.(%)

-0.39

Volume (Shares)

229,352

Turnover (€x1000)

2,429.37

Security

Security name

DOLLY DOLLY 5 (EN LIQUIDACIÓN)

Ticker

S3818

ISIN

ES0126968009

NIF

A-86942653

Capital Admitted

2.400.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 72, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 14/10
Capital Admitted (thousands of euros)	4,695	4,695	4,695	2,400	2,400
Shares (x 1,000)	469	469	469	240	240
Period Close Price (euros)	10.3600	10.7900	10.1000	10.6000	10.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,864	5,065	4,742	2,544	2,544
Volume (thousands of shares)	0	0	0	229	0
Turnover (thousands of euros)	0	0	0	2,430	0

20/12/2019 13:06 DOLLY DOLLY 5, SICAV, S.A. Relevant Fact: Others on corporate information Disminución del Capital de Circulación superior al 20% (25 KB)

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