DEVON ISLAND, SICAV (EN LIQUIDACIÓN)

12/03/2021

NAV Date

0.137198

Net Asset Value

30/03/2021

Close Price Date

0.1370

Close Price

Excluded 01/04/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2020

Hour

-

Last

8.8301

Ref.

8.7615

Dif.(%)

0.78

Volume (Shares)

18,000

Turnover (€x1000)

158.94

Security

Security name

DEVON ISLAND (EN LIQUIDACIÓN)

Ticker

S0775

ISIN

ES0126391038

NIF

A-82124694

Capital Admitted

2.398.051,76 Euros

Capital Maximum

24.000.060,70 Euros

Capital Minimum

2.400.006,07 Euros

Nominal

6,67 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA, C/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 30/03

Capital Admitted (thousands of euros)

2,4162,6772,6772,3982,398

Shares (x 1,000)

401401401360360

Period Close Price (euros)

8.20007.45008.60008.80000.1370

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2912,9903,4523,16449

Volume (thousands of shares)

000420

Turnover (thousands of euros)

0003450

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