DURGAEX, SICAV, S.A.

17/01/2020

NAV Date

10.024122

Net Asset Value

21/01/2020

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

23/12/2019

Hour

-

Last

9.9957

Ref.

9.9092

Dif.(%)

0.87

Volume (Shares)

50,000

Turnover (€x1000)

499.79

Security

Security name

DURGAEX

Ticker

S4021

ISIN

ES0127093005

NIF

A-87139424

Capital Admitted

4.075.500,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,6774,6774,6764,0764,076

Shares (x 1,000)

468468468408408

Period Close Price (euros)

9.56009.90009.450010.000010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4714,6304,4194,0764,076

Volume (thousands of shares)

000600

Turnover (thousands of euros)

0006000

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