EL DORADO INVERSIONES,S.A. SICAV

19/05/2017

NAV Date

11.387180

Net Asset Value

23/05/2017

Close Price Date

11.3800

Close Price

Last Trade: Fixing

Last

11.3900

Ref.

11.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.409200

Ref.

11.368800

Dif.(%)

0.36

Volume (Shares)

2,665

Turnover (€x1000)

30.41

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.598.952,06 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

6,1786,1226,0515,7225,599

Shares (x 1,000)

1,0281,0191,007952932

Period Close Price (euros)

10.280010.880011.100011.220011.3800

Period Last Price (Fixing) (euros)

10.040010.710011.100011.190011.3900

Period High Price (Fixing) (euros)

10.070010.910011.510011.190011.3900

Period Low Price (Fixing) (euros)

9.670010.290010.950010.690011.2000

Capitalisation (thousands of euros)

10,56711,08311,17610,68210,602

Volume (thousands of shares)

429125520

Turnover (thousands of euros)

42899131602231

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