DURGAEX, SICAV, S.A.

06/12/2017

NAV Date

9.880762

Net Asset Value

08/12/2017

Close Price Date

9.8900

Close Price

Last Trade: NAV

Last

9.888700

Ref.

9.993800

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DURGAEX

Ticker

S4021

ISIN

ES0127093005

NIF

A-87139424

Capital Admitted

4.676.510,00 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 8/12

Capital Admitted (thousands of euros)

4,6774,6774,677

Shares (x 1,000)

468468468

Period Close Price (euros)

9.44009.56009.8900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,4154,4714,625

Volume (thousands of shares)

27400

Turnover (thousands of euros)

2,72200

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period