DOLLY DOLLY 5, SICAV, S.A.

19/09/2018

NAV Date

10.642291

Net Asset Value

21/09/2018

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

08/11/2017

Last

10.815700

Ref.

10.723100

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOLLY DOLLY 5

Ticker

S3818

ISIN

ES0126968009

NIF

A-86942653

Capital Admitted

4.694.610,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,6954,6954,6954,6954,695

Shares (x 1,000)

469469469469469

Period Close Price (euros)

10.160010.240010.360010.790010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7704,8074,8645,0654,976

Volume (thousands of shares)

2490000

Turnover (thousands of euros)

2,4960000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.