EL DORADO INVERSIONES,S.A. SICAV

26/11/2021

NAV Date

12.511712

Net Asset Value

30/11/2021

Close Price Date

12.7000

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

03/09/2021

Hour

-

Last

12.6721

Ref.

12.4978

Dif.(%)

1.39

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

4.540.592,32 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 SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

5,3025,0534,7634,5564,541

Shares (x 1,000)

882841792758755

Period Close Price (euros)

11.470010.900011.700012.000012.7000

Period Last Price (Fixing) (euros)

11.520011.2000-  -  -  

Period High Price (Fixing) (euros)

11.520011.5000-  -  -  

Period Low Price (Fixing) (euros)

11.200011.2000-  -  -  

Capitalisation (thousands of euros)

10,1199,1659,2729,0969,595

Volume (thousands of shares)

704248343

Turnover (thousands of euros)

79547455039630

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