BME MTF Equity | Data of DORALEX DE INVERSIONES, SICAV, S.A.

DORALEX DE INVERSIONES, SICAV, S.A.

09/05/2019

NAV Date

1.264936

Net Asset Value

13/05/2019

Close Price Date

1.2600

Close Price

Excluded 14/05/2019

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.1800

Ref.

1.2100

Dif.(%)

-2.48

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/03/2019

Hour

Last

1.2778

Ref.

1.2808

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DORALEX DE INVERSIONES

Ticker

S0817

ISIN

ES0127012039

NIF

A-82599416

Capital Admitted

2.418.780,24 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,60 Euros

Nominal

1,23 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 13/05
Capital Admitted (thousands of euros)	2,400	2,477	2,419	2,419	2,419
Shares (x 1,000)	2,162	2,014	1,967	1,967	1,966
Period Close Price (euros)	1.3600	1.3800	1.3700	1.2700	1.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,941	2,779	2,695	2,498	2,478
Volume (thousands of shares)	0	149	47	1	0
Turnover (thousands of euros)	0	202	65	1	0

Relevant Facts and Notices

10/05/2019 10:49 DORALEX DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (153 KB)

08/03/2016 14:34 DORALEX DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio nominal y capitales estatutarios en DORALEX DE INVERSIONES,SICAV,S.A. (53 KB)

08/05/2013 10:09 DORALEX DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de DORALEX DE INVERSIONES, SICAV S.A. : (33 KB)

24/04/2012 17:27 DORALEX DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en DORALEX DE INVERSIONES,SICAV,S.A. S0817 (35 KB)

17/12/2008 12:00 DORALEX DE INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion de nominal y de Capitales DORALEX DE INVERSIONES,SICAV,S.A. S0817 (33 KB)

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