DURGAEX, SICAV, S.A.

21/02/2018

NAV Date

9.826966

Net Asset Value

23/02/2018

Close Price Date

9.8500

Close Price

Last Trade: NAV

Last

9.991500

Ref.

9.888700

Dif.(%)

1.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DURGAEX

Ticker

S4021

ISIN

ES0127093005

NIF

A-87139424

Capital Admitted

4.676.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,6774,6774,6774,677

Shares (x 1,000)

468468468468

Period Close Price (euros)

9.44009.56009.90009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,4154,4714,6304,606

Volume (thousands of shares)

274000

Turnover (thousands of euros)

2,722000

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