DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

19/07/2017

NAV Date

12.771153

Net Asset Value

21/07/2017

Close Price Date

12.7300

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

12.849300

Ref.

12.665000

Dif.(%)

1.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

8.025.630,00 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 21/07

Capital Admitted (thousands of euros)

8,3668,2298,1138,0268,026

Shares (x 1,000)

837823811803803

Period Close Price (euros)

11.550012.400012.370012.480012.7300

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)

9,66310,20410,03510,01610,217

Volume (thousands of shares)

30141290

Turnover (thousands of euros)

3411651501050

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period