DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

05/12/2023

NAV Date

14.004801

Net Asset Value

07/12/2023

Close Price Date

13.9776

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

05/12/2023

Hour

-

Last

13.9776

Ref.

13.9226

Dif.(%)

0.40

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

7.956.020,00 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

 20192020202120222023 until 7/12

Capital Admitted (thousands of euros)

8,0328,0338,0328,0317,956

Shares (x 1,000)

803803803803796

Period Close Price (euros)

13.400013.900014.500013.218013.9776

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,76311,16511,64710,61511,121

Volume (thousands of shares)

00007

Turnover (thousands of euros)

1112102

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