EL DORADO INVERSIONES,S.A. SICAV

17/02/2017

NAV Date

11.283890

Net Asset Value

21/02/2017

Close Price Date

11.2800

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.208300

Ref.

11.222800

Dif.(%)

-0.13

Volume (Shares)

8,935

Turnover (€x1000)

100.15

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.667.976,91 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 21/02

Capital Admitted (thousands of euros)

6,1786,1226,0515,7225,668

Shares (x 1,000)

1,0281,0191,007952943

Period Close Price (euros)

10.280010.880011.100011.220011.2800

Period Last Price (Fixing) (euros)

10.040010.710011.100011.190011.2000

Period High Price (Fixing) (euros)

10.070010.910011.510011.190011.2000

Period Low Price (Fixing) (euros)

9.670010.290010.950010.690011.2000

Capitalisation (thousands of euros)

10,56711,08311,17610,68210,638

Volume (thousands of shares)

42912559

Turnover (thousands of euros)

42899131602100

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