DURGAEX, SICAV, S.A.

13/08/2018

NAV Date

9.861419

Net Asset Value

15/08/2018

Close Price Date

9.9000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

9.894800

Ref.

9.912700

Dif.(%)

-0.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DURGAEX

Ticker

S4021

ISIN

ES0127093005

NIF

A-87139424

Capital Admitted

4.676.490,00 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 15/08

Capital Admitted (thousands of euros)

4,6774,6774,6774,676

Shares (x 1,000)

468468468468

Period Close Price (euros)

9.44009.56009.90009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,4154,4714,6304,630

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.