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

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

18/07/2018

Last

21.964400

Ref.

22.277700

Dif.(%)

-1.41

Volume (Shares)

1

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,1874,1874,1864,1874,187

Shares (x 1,000)

419419419419419

Period Close Price (euros)

20.740021.450021.160022.180021.8000

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)

8,6838,9808,8599,2869,127

Volume (thousands of shares)

09000

Turnover (thousands of euros)

1201030

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