DEVON ISLAND, SICAV, S.A.

14/02/2018

NAV Date

7.920554

Net Asset Value

16/02/2018

Close Price Date

7.9000

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

8.322600

Ref.

8.247700

Dif.(%)

0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEVON ISLAND

Ticker

S0775

ISIN

ES0126391038

NIF

A-82124694

Capital Admitted

2.677.277,97 Euros

Capital Maximum

24.000.060,70 Euros

Capital Minimum

2.400.006,07 Euros

Nominal

6,67 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4172,4162,4162,4162,677

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.43007.69007.78008.20007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9833,0873,1233,2913,171

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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