DURGAEX, SICAV, S.A.

21/06/2017

NAV Date

9.889254

Net Asset Value

23/06/2017

Close Price Date

9.9000

Close Price

Last Trade: NAV

Last

9.882100

Ref.

9.748000

Dif.(%)

1.38

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

DURGAEX

Ticker

S4021

ISIN

ES0127093005

NIF

A-87139424

Capital Admitted

4.676.570,00 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

 201520162017 until 23/06

Capital Admitted (thousands of euros)

4,6774,6774,677

Shares (x 1,000)

468468468

Period Close Price (euros)

9.44009.56009.9000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,4154,4714,630

Volume (thousands of shares)

27400

Turnover (thousands of euros)

2,72200

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