DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

04/12/2019

NAV Date

13.235881

Net Asset Value

06/12/2019

Close Price Date

13.2000

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

26/11/2019

Hour

-

Last

13.2816

Ref.

13.2183

Dif.(%)

0.48

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

8.032.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 6/12

Capital Admitted (thousands of euros)

8,1138,0268,0318,0328,032

Shares (x 1,000)

811803803803803

Period Close Price (euros)

12.370012.480012.840011.800013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,03510,01610,3129,47810,603

Volume (thousands of shares)

129100

Turnover (thousands of euros)

150105821

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