DORALEX DE INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

1.347178

Net Asset Value

17/08/2018

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.1800

Ref.

1.2100

Dif.(%)

-2.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/07/2018

Last

1.349500

Ref.

1.354000

Dif.(%)

-0.33

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

DORALEX DE INVERSIONES

Ticker

S0817

ISIN

ES0127012039

NIF

A-82599416

Capital Admitted

2.419.312,83 Euros

Capital Maximum

24.000.006,00 Euros

Capital Minimum

2.400.000,60 Euros

Nominal

1,23 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4002,4002,4772,4192,419

Shares (x 1,000)

2,1622,1622,0141,9671,967

Period Close Price (euros)

1.35001.36001.38001.37001.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9192,9412,7792,6952,655

Volume (thousands of shares)

00149470

Turnover (thousands of euros)

00202650

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