EL DORADO INVERSIONES,S.A. SICAV

11/12/2018

NAV Date

10.984598

Net Asset Value

13/12/2018

Close Price Date

11.0000

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

06/12/2018

Last

11.092300

Ref.

11.122600

Dif.(%)

-0.27

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.053.886,71 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

6,1226,0515,7225,3025,054

Shares (x 1,000)

1,0191,007952882841

Period Close Price (euros)

10.880011.100011.220011.470011.0000

Period Last Price (Fixing) (euros)

10.710011.100011.190011.520011.2000

Period High Price (Fixing) (euros)

10.910011.510011.190011.520011.5000

Period Low Price (Fixing) (euros)

10.290010.950010.690011.200011.2000

Capitalisation (thousands of euros)

11,08311,17610,68210,1199,250

Volume (thousands of shares)

912557042

Turnover (thousands of euros)

99131602795473

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