DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

09/04/2021

NAV Date

14.184037

Net Asset Value

13/04/2021

Close Price Date

14.2000

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

25/02/2021

Hour

-

Last

13.9195

Ref.

14.1546

Dif.(%)

-1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

8.032.570,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

8,0318,0328,0328,0338,033

Shares (x 1,000)

803803803803803

Period Close Price (euros)

12.840011.800013.400013.900014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3129,47810,76311,16511,406

Volume (thousands of shares)

10000

Turnover (thousands of euros)

82110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.