DORALEX DE INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

1.382589

Net Asset Value

26/05/2017

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.2100

Dif.(%)

-2.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.386200

Ref.

1.384800

Dif.(%)

0.10

Volume (Shares)

36,138

Turnover (€x1000)

50.10

Security

Security name

DORALEX DE INVERSIONES

Ticker

S0817

ISIN

ES0127012039

NIF

A-82599416

Capital Admitted

2.432.289,33 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,60 Euros

Nominal

1,23 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4002,4002,4002,4772,432

Shares (x 1,000)

2,1622,1622,1622,0141,977

Period Close Price (euros)

1.29001.35001.36001.38001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7892,9192,9412,7792,729

Volume (thousands of shares)

00014936

Turnover (thousands of euros)

00020250

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