DOLLY DOLLY 5, SICAV (EN LIQUIDACIÓN)

20/02/2020

NAV Date

10.577351

Net Asset Value

25/02/2020

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

17/12/2019

Hour

-

Last

10.5923

Ref.

10.6336

Dif.(%)

-0.39

Volume (Shares)

229,352

Turnover (€x1000)

2,429.37

Security

Security name

DOLLY DOLLY 5 (EN LIQUIDACIÓN)

Ticker

S3818

ISIN

ES0126968009

NIF

A-86942653

Capital Admitted

2.400.110,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 72, 28006 MADRID

Historical Summary

 20162017201820192020 until 25/02

Capital Admitted (thousands of euros)

4,6954,6954,6952,4002,400

Shares (x 1,000)

469469469240240

Period Close Price (euros)

10.360010.790010.100010.600010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8645,0654,7422,5442,544

Volume (thousands of shares)

0002290

Turnover (thousands of euros)

0002,4300

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