DORALEX DE INVERSIONES, SICAV, S.A.

09/05/2019

NAV Date

1.264936

Net Asset Value

13/05/2019

Close Price Date

1.2600

Close Price

Excluded 14/05/2019

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.1800

Ref.

1.2100

Dif.(%)

-2.48

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

1.2778

Ref.

1.2808

Dif.(%)

-0.23

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

DORALEX DE INVERSIONES

Ticker

S0817

ISIN

ES0127012039

NIF

A-82599416

Capital Admitted

2.418.780,24 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/05

Capital Admitted (thousands of euros)

2,4002,4772,4192,4192,419

Shares (x 1,000)

2,1622,0141,9671,9671,966

Period Close Price (euros)

1.36001.38001.37001.27001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9412,7792,6952,4982,478

Volume (thousands of shares)

01494710

Turnover (thousands of euros)

02026510

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