EL DORADO INVERSIONES,S.A. SICAV

19/09/2018

NAV Date

11.421685

Net Asset Value

21/09/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/08/2018

Last

11.465800

Ref.

11.445600

Dif.(%)

0.18

Volume (Shares)

4,347

Turnover (€x1000)

49.84

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

5.170.985,97 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 21/09

Capital Admitted (thousands of euros)

6,1226,0515,7225,3025,171

Shares (x 1,000)

1,0191,007952882860

Period Close Price (euros)

10.880011.100011.220011.470011.4000

Period Last Price (Fixing) (euros)

10.710011.100011.190011.520011.4000

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)

11,08311,17610,68210,1199,809

Volume (thousands of shares)

912557022

Turnover (thousands of euros)

99131602795251

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