BME MTF Equity | Data of DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

15/04/2024

NAV Date

14.595289

Net Asset Value

17/04/2024

Close Price Date

14.6160

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

15.01

Last Trade: NAV

Date

04/04/2024

Hour

Last

14.6629

Ref.

14.6546

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

7.955.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2020	2021	2022	2023	2024 until 17/04
Capital Admitted (thousands of euros)	8,033	8,032	8,031	7,956	7,955
Shares (x 1,000)	803	803	803	796	796
Period Close Price (euros)	13.9000	14.5000	13.2180	14.2424	14.6160
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,165	11,647	10,615	11,331	11,628
Volume (thousands of shares)	0	0	0	8	0
Turnover (thousands of euros)	1	1	2	103	1

Relevant Facts and Notices

28/01/2022 DOLYCE GESTION PATRIMONIAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (638 KB)

20/05/2013 17:05 DOLYCE GESTION PATRIMONIAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en DOLYCE GESTION PATRIMONIAL, SICAV, S.A. (27 KB)

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