DEVON ISLAND, SICAV, S.A.

04/12/2019

NAV Date

8.426193

Net Asset Value

06/12/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

8.2474

Ref.

8.2175

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DEVON ISLAND

Ticker

S0775

ISIN

ES0126391038

NIF

A-82124694

Capital Admitted

2.677.231,28 Euros

Capital Maximum

24.000.060,70 Euros

Capital Minimum

2.400.006,07 Euros

Nominal

6,67 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4162,4162,4162,6772,677

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.69007.78008.20007.45008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0873,1233,2912,9903,372

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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