EL DORADO INVERSIONES,S.A. SICAV

16/01/2017

NAV Date

11.249695

Net Asset Value

18/01/2017

Close Price Date

11.2500

Close Price

Last Trade: Fixing

Last

11.1900

Ref.

11.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.012700

Ref.

10.973300

Dif.(%)

0.36

Volume (Shares)

9,115

Turnover (€x1000)

100.38

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.721.670,25 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 18/01

Capital Admitted (thousands of euros)

6,1786,1226,0515,7225,722

Shares (x 1,000)

1,0281,0191,007952952

Period Close Price (euros)

10.280010.880011.100011.220011.2500

Period Last Price (Fixing) (euros)

10.040010.710011.100011.1900-  

Period High Price (Fixing) (euros)

10.070010.910011.510011.1900-  

Period Low Price (Fixing) (euros)

9.670010.290010.950010.6900-  

Capitalisation (thousands of euros)

10,56711,08311,17610,68210,710

Volume (thousands of shares)

42912550

Turnover (thousands of euros)

428991316020

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