DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

16/05/2018

NAV Date

12.740517

Net Asset Value

18/05/2018

Close Price Date

12.7000

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

04/05/2018

Last

12.593700

Ref.

12.571600

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

8.031.140,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

8,2298,1138,0268,0318,031

Shares (x 1,000)

823811803803803

Period Close Price (euros)

12.400012.370012.480012.840012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,20410,03510,01610,31210,200

Volume (thousands of shares)

1412910

Turnover (thousands of euros)

16515010580

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