DURBANA I, SICAV, S.A.

30/11/2016

NAV Date

20.903591

Net Asset Value

02/12/2016

Close Price Date

20.8700

Close Price

Last Trade: Fixing

Last

21.9400

Ref.

21.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.903600

Ref.

20.473200

Dif.(%)

2.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.186.540,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1874,1874,1874,1874,187

Shares (x 1,000)

419419419419419

Period Close Price (euros)

18.150019.950020.740021.450020.8700

Period Last Price (Fixing) (euros)

17.870019.870020.760021.9400-  

Period High Price (Fixing) (euros)

18.100019.870021.080021.9400-  

Period Low Price (Fixing) (euros)

17.200018.390020.250021.3500-  

Capitalisation (thousands of euros)

7,6008,3538,6838,9808,737

Volume (thousands of shares)

00090

Turnover (thousands of euros)

3112010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period