EL DORADO INVERSIONES,S.A. SICAV

21/06/2022

NAV Date

11.671618

Net Asset Value

24/06/2022

Close Price Date

11.6716

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

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

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,0534,7634,5564,5414,538

Shares (x 1,000)

841792758755755

Period Close Price (euros)

10.900011.700012.000012.700011.6716

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)

9,1659,2729,0969,5958,813

Volume (thousands of shares)

42483430

Turnover (thousands of euros)

474550396305

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