DORALEX DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.361739

Net Asset Value

07/12/2016

Close Price Date

1.3600

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

1.362400

Ref.

1.358800

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DORALEX DE INVERSIONES

Ticker

S0817

ISIN

ES0127012039

NIF

A-82599416

Capital Admitted

2.567.759,07 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,568

Shares (x 1,000)

2,1622,1622,1622,1622,088

Period Close Price (euros)

1.22001.29001.35001.36001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6382,7892,9192,9412,839

Volume (thousands of shares)

000075

Turnover (thousands of euros)

0000100

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