EL DORADO INVERSIONES,S.A. SICAV

14/08/2019

NAV Date

11.408454

Net Asset Value

16/08/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

26/10/2018

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

11.5074

Ref.

11.4774

Dif.(%)

0.26

Volume (Shares)

8,679

Turnover (€x1000)

99.87

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

4.855.967,41 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 16/08

Capital Admitted (thousands of euros)

6,0515,7225,3025,0534,856

Shares (x 1,000)

1,007952882841808

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)

11,17610,68210,1199,1659,292

Volume (thousands of shares)

1255704233

Turnover (thousands of euros)

131602795474370

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