DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

19/08/2019

NAV Date

13.099522

Net Asset Value

21/08/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

15.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

12.9855

Ref.

12.9679

Dif.(%)

0.14

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

8.032.400,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

8,1138,0268,0318,0328,032

Shares (x 1,000)

811803803803803

Period Close Price (euros)

12.370012.480012.840011.800013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,03510,01610,3129,47810,522

Volume (thousands of shares)

129100

Turnover (thousands of euros)

150105821

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.