DURBANA I, SICAV, S.A.

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

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.186.690,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

4,1874,1874,1864,1874,187

Shares (x 1,000)

419419419419419

Period Close Price (euros)

20.740021.450021.160022.180022.2000

Period Last Price (Fixing) (euros)

20.760021.9400-  -  -  

Period High Price (Fixing) (euros)

21.080021.9400-  -  -  

Period Low Price (Fixing) (euros)

20.250021.3500-  -  -  

Capitalisation (thousands of euros)

8,6838,9808,8599,2869,294

Volume (thousands of shares)

09000

Turnover (thousands of euros)

1201030

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.