DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

16/01/2019

NAV Date

12.171264

Net Asset Value

18/01/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1,340

Turnover (€x1000)

15.01

Last Trade: NAV

Date

10/01/2019

Last

12.053700

Ref.

11.897300

Dif.(%)

1.31

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

8.032.230,00 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

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

8,1138,0268,0318,0328,032

Shares (x 1,000)

811803803803803

Period Close Price (euros)

12.370012.480012.840011.800012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,03510,01610,3129,4789,799

Volume (thousands of shares)

129100

Turnover (thousands of euros)

150105820

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