EL DORADO INVERSIONES,S.A. SICAV

13/07/2018

NAV Date

11.471947

Net Asset Value

17/07/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2018

Last

11.445600

Ref.

11.496700

Dif.(%)

-0.44

Volume (Shares)

8,771

Turnover (€x1000)

100.39

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.197.069,37 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

6,1226,0515,7225,3025,197

Shares (x 1,000)

1,0191,007952882865

Period Close Price (euros)

10.880011.100011.220011.470011.5000

Period Last Price (Fixing) (euros)

10.710011.100011.190011.520011.5000

Period High Price (Fixing) (euros)

10.910011.510011.190011.520011.5000

Period Low Price (Fixing) (euros)

10.290010.950010.690011.200011.3000

Capitalisation (thousands of euros)

11,08311,17610,68210,1199,944

Volume (thousands of shares)

912557017

Turnover (thousands of euros)

99131602795201

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