EL DORADO INVERSIONES,S.A. SICAV

03/06/2020

NAV Date

11.364460

Net Asset Value

05/06/2020

Close Price Date

11.3000

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

28/04/2020

Hour

-

Last

11.1037

Ref.

10.5626

Dif.(%)

5.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL DORADO

Ticker

S0860

ISIN

ES0128529031

NIF

A-81877482

Capital Admitted

4.702.979,78 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

5,7225,3025,0534,7634,703

Shares (x 1,000)

952882841792783

Period Close Price (euros)

11.220011.470010.900011.700011.3000

Period Last Price (Fixing) (euros)

11.190011.520011.2000-  -  

Period High Price (Fixing) (euros)

11.190011.520011.5000-  -  

Period Low Price (Fixing) (euros)

10.690011.200011.2000-  -  

Capitalisation (thousands of euros)

10,68210,1199,1659,2728,842

Volume (thousands of shares)

5570424810

Turnover (thousands of euros)

602795474550110

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