EL DORADO INVERSIONES,S.A. SICAV

17/04/2019

NAV Date

11.485751

Net Asset Value

23/04/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

26/10/2018

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/02/2019

Last

11.136300

Ref.

11.101100

Dif.(%)

0.32

Volume (Shares)

8,949

Turnover (€x1000)

99.66

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

4.961.180,59 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

6,0515,7225,3025,0534,961

Shares (x 1,000)

1,007952882841825

Period Close Price (euros)

11.100011.220011.470010.900011.5000

Period Last Price (Fixing) (euros)

11.100011.190011.520011.2000-  

Period High Price (Fixing) (euros)

11.510011.190011.520011.5000-  

Period Low Price (Fixing) (euros)

10.950010.690011.200011.2000-  

Capitalisation (thousands of euros)

11,17610,68210,1199,1659,493

Volume (thousands of shares)

1255704215

Turnover (thousands of euros)

131602795474170

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.