DURGAEX, SICAV, S.A.

11/12/2019

NAV Date

9.936628

Net Asset Value

13/12/2019

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

9.9092

Ref.

9.9100

Dif.(%)

-0.01

Volume (Shares)

10,100

Turnover (€x1000)

100.08

Security

Security name

DURGAEX

Ticker

S4021

ISIN

ES0127093005

NIF

A-87139424

Capital Admitted

4.575.500,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,6774,6774,6774,6764,576

Shares (x 1,000)

468468468468458

Period Close Price (euros)

9.44009.56009.90009.45009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4154,4714,6304,4194,553

Volume (thousands of shares)

27400010

Turnover (thousands of euros)

2,722000100

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