DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

16/05/2024

NAV Date

14.545716

Net Asset Value

20/05/2024

Close Price Date

14.5449

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

15/05/2024

Hour

-

Last

14.5443

Ref.

14.5418

Dif.(%)

0.02

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

2.415.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

8,0338,0328,0317,9562,415

Shares (x 1,000)

803803803796242

Period Close Price (euros)

13.900014.500013.218014.242414.5449

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,16511,64710,61511,3313,513

Volume (thousands of shares)

0008554

Turnover (thousands of euros)

1121038,056

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