DOLLY DOLLY 5, SICAV, S.A.

14/08/2019

NAV Date

10.526889

Net Asset Value

16/08/2019

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

10.5992

Ref.

10.5208

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOLLY DOLLY 5

Ticker

S3818

ISIN

ES0126968009

NIF

A-86942653

Capital Admitted

4.694.560,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,6954,6954,6954,6954,695

Shares (x 1,000)

469469469469469

Period Close Price (euros)

10.240010.360010.790010.100010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8074,8645,0654,7424,929

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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