DOLYCE GESTION PATRIMONIAL, SICAV, S.A.

22/06/2022

NAV Date

13.020214

Net Asset Value

24/06/2022

Close Price Date

13.0543

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

17/06/2022

Hour

-

Last

12.9848

Ref.

13.1019

Dif.(%)

-0.89

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

DOLYCE GESTION PATRIMONIAL

Ticker

S3405

ISIN

ES0126977034

NIF

A-85343960

Capital Admitted

8.031.540,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,0328,0328,0338,0328,032

Shares (x 1,000)

803803803803803

Period Close Price (euros)

11.800013.400013.900014.500013.0543

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,47810,76311,16511,64710,485

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21111

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