23/04/2018
NAV Date
22.122245
Net Asset Value
25/04/2018
Close Price Date
22.2000
Close Price
Last Trade: Fixing
Date
28/04/2015
Last
21.9400
Ref.
21.9400
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
Date
20/03/2018
Last
21.901000
Ref.
22.185000
Dif.(%)
-1.28
Volume (Shares)
1
Turnover (€x1000)
0.02
DURBANA I
S0835
ES0127106039
A-95106316
4.186.690,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
-
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA CASTELLANA 51, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 25/04 | |
---|---|---|---|---|---|
Capital Admitted | 4,187 | 4,187 | 4,186 | 4,187 | 4,187 |
Shares | 419 | 419 | 419 | 419 | 419 |
Period Close Price | 20.7400 | 21.4500 | 21.1600 | 22.1800 | 22.2000 |
Period Last Price (Fixing) | 20.7600 | 21.9400 | - | - | - |
Period High Price (Fixing) | 21.0800 | 21.9400 | - | - | - |
Period Low Price (Fixing) | 20.2500 | 21.3500 | - | - | - |
Capitalisation | 8,683 | 8,980 | 8,859 | 9,286 | 9,294 |
Volume | 0 | 9 | 0 | 0 | 0 |
Turnover | 1 | 201 | 0 | 3 | 0 |
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