| Company Name: El Oro Ltd |
| Security Class: ordinary no par value shares |
| Sponsor: Capita Financial Administrators (Jersey) Ltd |
| Date Listed: 19-03-2009 |
Maturity Date: - |
| ISIN: GG00B3L9RC72 |
Domicile: Guernsey |
| Mnemonic: ELX |
Base Currency: GBp |
| Security Type: Closed Ended Fund |
|
|
|
| News Items (5 most recent): |
More News |
|
| |
| Net Asset Value (5 most recent): |
More NAVs |
| GBp |
651.2 |
30-06-2010 |
| GBp |
685.5 |
31-05-2010 |
| GBp |
713.2 |
30-04-2010 |
| GBp |
685.8 |
31-03-2010 |
| GBp |
646.1 |
28-02-2010 |
|
|
| Trades (5 most recent) delayed by 20 minutes: |
View Prices |
| 425.00 |
1,250 |
Sell |
GBp |
15:56 |
01 Sep 2010 |
|
| 400.00 |
753 |
Buy |
GBp |
14:10 |
01 Sep 2010 |
|
| 405.00 |
1,000 |
Buy |
GBp |
09:12 |
24 Aug 2010 |
|
| 445.00 |
650 |
Sell |
GBp |
11:09 |
12 Aug 2010 |
|
| 401.25 |
2,500 |
Sell |
GBp |
13:13 |
05 Aug 2010 |
|
|
There may be price information.
|
|
Additional Information:
Company Address:
22 Smith Street
St Peter Port
GY1 2JQ
Guernsey
Category: Equity Fund
Background information:
El Oro Ltd
ordinary no par value shares
SPONSOR
Capita Financial Administrators (Jersey) Ltd
CONTACT/REGISTRAR
Capita Registrars (Guernsey) Ltd TEL 01534 847302
FAX
CHAIRMAN Robin Parish
MANAGER Robin Parish
INVESTMENT MGR/ADV
ADMINISTRATOR/SECRETARY Capita Fund Adminitrators (Guernsey) Ltd
CUSTODIAN HSBC
ISSUED at 19-Mar-09 10,776,501. AUTHORISED at
SETTLEMENT ISIN No GG00B3L9RC72 CURRENCY GBp
FEES Manager n/a
Administrator Ad Valorem
Investment Mgr/Ad n/a
Custodian Ad Valorem
|
|
