BME MTF Equity | Data of DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

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

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)

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

	2019	2020	2021	2022	2023 until 7/12
Capital Admitted (thousands of euros)	8,032	8,033	8,032	8,031	7,956
Shares (x 1,000)	803	803	803	803	796
Period Close Price (euros)	13.4000	13.9000	14.5000	13.2180	13.9776
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,763	11,165	11,647	10,615	11,121
Volume (thousands of shares)	0	0	0	0	7
Turnover (thousands of euros)	1	1	1	2	102

Relevant Facts and Notices

28/01/2022 DOLYCE GESTION PATRIMONIAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (638 KB)

20/05/2013 17:05 DOLYCE GESTION PATRIMONIAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en DOLYCE GESTION PATRIMONIAL, SICAV, S.A. (27 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.