DURBANA I, SICAV, S.A.

20/08/2019

NAV Date

21.381446

Net Asset Value

22/08/2019

Close Price Date

21.4000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

21.9400

Ref.

21.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

21.6182

Ref.

21.6189

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.187.460,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

4,1874,1864,1874,1874,187

Shares (x 1,000)

419419419419419

Period Close Price (euros)

21.450021.160022.180021.000021.4000

Period Last Price (Fixing) (euros)

21.9400-  -  -  -  

Period High Price (Fixing) (euros)

21.9400-  -  -  -  

Period Low Price (Fixing) (euros)

21.3500-  -  -  -  

Capitalisation (thousands of euros)

8,9808,8599,2868,7928,961

Volume (thousands of shares)

90000

Turnover (thousands of euros)

2010303

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