DEVON ISLAND, SICAV, S.A.

23/05/2018

NAV Date

8.187294

Net Asset Value

25/05/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2018

Last

8.069200

Ref.

8.021100

Dif.(%)

0.60

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

DEVON ISLAND

Ticker

S0775

ISIN

ES0126391038

NIF

A-82124694

Capital Admitted

2.677.277,97 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

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,4172,4162,4162,4162,677

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.43007.69007.78008.20008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9833,0873,1233,2913,291

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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.