EL DORADO INVERSIONES,S.A. SICAV

21/04/2017

NAV Date

11.326634

Net Asset Value

25/04/2017

Close Price Date

11.3300

Close Price

Last Trade: Fixing

Last

11.3500

Ref.

11.3500

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.15

Last Trade: NAV

Last

11.368800

Ref.

11.208300

Dif.(%)

1.43

Volume (Shares)

8,831

Turnover (€x1000)

100.40

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.614.968,71 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 25/04

Capital Admitted (thousands of euros)

6,1786,1226,0515,7225,615

Shares (x 1,000)

1,0281,0191,007952934

Period Close Price (euros)

10.280010.880011.100011.220011.3300

Period Last Price (Fixing) (euros)

10.040010.710011.100011.190011.3500

Period High Price (Fixing) (euros)

10.070010.910011.510011.190011.3500

Period Low Price (Fixing) (euros)

9.670010.290010.950010.690011.2000

Capitalisation (thousands of euros)

10,56711,08311,17610,68210,585

Volume (thousands of shares)

429125518

Turnover (thousands of euros)

42899131602201

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