DEVON ISLAND, SICAV, S.A.

06/12/2017

NAV Date

8.162802

Net Asset Value

11/12/2017

Close Price Date

8.1600

Close Price

Last Trade: Fixing

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.165600

Ref.

8.151000

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEVON ISLAND

Ticker

S0775

ISIN

ES0126391038

NIF

A-82124694

Capital Admitted

2.416.349,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,4172,4172,4162,4162,416

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.92007.43007.69007.78008.1600

Period Last Price (Fixing) (euros)

6.7186-  -  -  -  

Period High Price (Fixing) (euros)

6.7186-  -  -  -  

Period Low Price (Fixing) (euros)

6.7186-  -  -  -  

Capitalisation (thousands of euros)

2,7782,9833,0873,1233,275

Volume (thousands of shares)

1380000

Turnover (thousands of euros)

8920100

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