EL DORADO INVERSIONES,S.A. SICAV

16/10/2017

NAV Date

11.443515

Net Asset Value

18/10/2017

Close Price Date

11.4400

Close Price

Last Trade: Fixing

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.426200

Ref.

11.342900

Dif.(%)

0.73

Volume (Shares)

8,791

Turnover (€x1000)

100.45

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.302.142,20 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 18/10

Capital Admitted (thousands of euros)

6,1786,1226,0515,7225,302

Shares (x 1,000)

1,0281,0191,007952882

Period Close Price (euros)

10.280010.880011.100011.220011.4400

Period Last Price (Fixing) (euros)

10.040010.710011.100011.190011.3800

Period High Price (Fixing) (euros)

10.070010.910011.510011.190011.4300

Period Low Price (Fixing) (euros)

9.670010.290010.950010.690011.2000

Capitalisation (thousands of euros)

10,56711,08311,17610,68210,093

Volume (thousands of shares)

429125570

Turnover (thousands of euros)

42899131602794

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