DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

15/02/2017

NAV Date

12.591524

Net Asset Value

17/02/2017

Close Price Date

12.5700

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

15.01

Last Trade: NAV

Last

12.307200

Ref.

12.118500

Dif.(%)

1.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

8.025.610,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

8,3668,2298,1138,0268,026

Shares (x 1,000)

837823811803803

Period Close Price (euros)

11.550012.400012.370012.480012.5700

Period Last Price (Fixing) (euros)

11.2024-  -  -  -  

Period High Price (Fixing) (euros)

11.2024-  -  -  -  

Period Low Price (Fixing) (euros)

11.2024-  -  -  -  

Capitalisation (thousands of euros)

9,66310,20410,03510,01610,088

Volume (thousands of shares)

30141290

Turnover (thousands of euros)

3411651501050

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