DURGAEX, SICAV, S.A.

09/11/2018

NAV Date

9.668830

Net Asset Value

13/11/2018

Close Price Date

9.7000

Close Price

Last Trade: NAV

Date

08/11/2018

Last

9.686100

Ref.

9.894800

Dif.(%)

-2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DURGAEX

Ticker

S4021

ISIN

ES0127093005

NIF

A-87139424

Capital Admitted

4.676.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2015201620172018 until 13/11

Capital Admitted (thousands of euros)

4,6774,6774,6774,677

Shares (x 1,000)

468468468468

Period Close Price (euros)

9.44009.56009.90009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,4154,4714,6304,536

Volume (thousands of shares)

274000

Turnover (thousands of euros)

2,722000

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.