BME MTF Equity | Data of EL DORADO INVERSIONES,S.A. SICAV

EL DORADO INVERSIONES,S.A. SICAV

21/11/2022

NAV Date

11.753790

Net Asset Value

22/12/2022

Close Price Date

11.7538

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

26/10/2018

Hour

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

14/06/2022

Hour

Last

11.7314

Ref.

11.9936

Dif.(%)

-2.19

Volume (Shares)

222

Turnover (€x1000)

2.6

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

4.538.206,31 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	5,053	4,763	4,556	4,541	4,538
Shares (x 1,000)	841	792	758	755	755
Period Close Price (euros)	10.9000	11.7000	12.0000	12.7000	11.7538
Period Last Price (Fixing) (euros)	11.2000	-	-	-	-
Period High Price (Fixing) (euros)	11.5000	-	-	-	-
Period Low Price (Fixing) (euros)	11.2000	-	-	-	-
Capitalisation (thousands of euros)	9,165	9,272	9,096	9,595	8,875
Volume (thousands of shares)	42	48	34	3	0
Turnover (thousands of euros)	474	550	396	30	5

05/11/2018 11:45 EL DORADO INVERSIONES,S.A. SICAV Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en EL DORADO INVERSIONES SICAV S.A. S0860 (194 KB)

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