DOLLY DOLLY 5, SICAV, S.A.

30/11/2016

NAV Date

10.205741

Net Asset Value

02/12/2016

Close Price Date

10.1900

Close Price

Last Trade: NAV

Last

10.181200

Ref.

10.176700

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOLLY DOLLY 5

Ticker

S3818

ISIN

ES0126968009

NIF

A-86942653

Capital Admitted

4.694.620,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6954,6954,695

Shares (x 1,000)

469469469

Period Close Price (euros)

10.160010.240010.1900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,7704,8074,784

Volume (thousands of shares)

24900

Turnover (thousands of euros)

2,49600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period