EL DORADO INVERSIONES,S.A. SICAV

16/08/2017

NAV Date

11.371390

Net Asset Value

18/08/2017

Close Price Date

11.3600

Close Price

Last Trade: Fixing

Last

11.4300

Ref.

11.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.395200

Ref.

11.394300

Dif.(%)

0.01

Volume (Shares)

8,808

Turnover (€x1000)

100.37

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.370.920,64 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 18/08

Capital Admitted (thousands of euros)

6,1786,1226,0515,7225,371

Shares (x 1,000)

1,0281,0191,007952894

Period Close Price (euros)

10.280010.880011.100011.220011.3600

Period Last Price (Fixing) (euros)

10.040010.710011.100011.190011.4300

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)

10,56711,08311,17610,68210,152

Volume (thousands of shares)

429125558

Turnover (thousands of euros)

42899131602664

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