EL DORADO INVERSIONES,S.A. SICAV

01/12/2016

NAV Date

10.995701

Net Asset Value

08/12/2016

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Last

11.0100

Ref.

11.0100

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

5.721.676,26 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,4316,1786,1226,0515,722

Shares (x 1,000)

1,0701,0281,0191,007952

Period Close Price (euros)

9.750010.280010.880011.100011.0000

Period Last Price (Fixing) (euros)

9.760010.040010.710011.100011.0100

Period High Price (Fixing) (euros)

9.760010.070010.910011.510011.1000

Period Low Price (Fixing) (euros)

9.25009.670010.290010.950010.6900

Capitalisation (thousands of euros)

10,43310,56711,08311,17610,472

Volume (thousands of shares)

644291255

Turnover (thousands of euros)

60342899131602

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