DURBANA I, SICAV, S.A.

15/08/2017

NAV Date

22.096175

Net Asset Value

17/08/2017

Close Price Date

22.0600

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

22.123000

Ref.

22.048600

Dif.(%)

0.34

Volume (Shares)

8

Turnover (€x1000)

0.18

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.186.440,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

4,1874,1874,1874,1864,186

Shares (x 1,000)

419419419419419

Period Close Price (euros)

19.950020.740021.450021.160022.0600

Period Last Price (Fixing) (euros)

19.870020.760021.9400-  -  

Period High Price (Fixing) (euros)

19.870021.080021.9400-  -  

Period Low Price (Fixing) (euros)

18.390020.250021.3500-  -  

Capitalisation (thousands of euros)

8,3538,6838,9808,8599,235

Volume (thousands of shares)

00900

Turnover (thousands of euros)

1120102

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