MaB | Data of DURBANA I, SICAV, S.A.

DURBANA I, SICAV, S.A.

19/09/2018

NAV Date

21.922241

Net Asset Value

21/09/2018

Close Price Date

21.8000

Close Price

Print Web

Last Trade: Fixing

Date

28/04/2015

Last

21.9400

Ref.

21.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/07/2018

Last

21.964400

Ref.

22.277700

Dif.(%)

-1.41

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.186.670,00 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

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	4,187	4,187	4,186	4,187	4,187
Shares (x 1,000)	419	419	419	419	419
Period Close Price (euros)	20.7400	21.4500	21.1600	22.1800	21.8000
Period Last Price (Fixing) (euros)	20.7600	21.9400	-	-	-
Period High Price (Fixing) (euros)	21.0800	21.9400	-	-	-
Period Low Price (Fixing) (euros)	20.2500	21.3500	-	-	-
Capitalisation (thousands of euros)	8,683	8,980	8,859	9,286	9,127
Volume (thousands of shares)	0	9	0	0	0
Turnover (thousands of euros)	1	201	0	3	0

Relevant Facts and Notices

21/05/2013 11:04 DURBANA I, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de DURBANA I, SICAV,S.A. (24 KB)

05/10/2012 15:31 DURBANA I, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en DURBANA I, SICAV,S.A. S0835 (47 KB)

19/12/2007 12:00 DURBANA I, SICAV,S.A. Relevant Fact AVISO: Modificacion del capital estatutario maximo de DURBANA I SICAV, S0835

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