BME MTF Equity | Data of DURBANA I, SICAV, S.A.

DURBANA I, SICAV, S.A.

23/09/2021

NAV Date

22.687580

Net Asset Value

27/09/2021

Close Price Date

22.6000

Close Price

Print Web

Last Trade: Fixing

Date

28/04/2015

Hour

Last

21.9400

Ref.

21.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/07/2021

Hour

Last

22.5361

Ref.

22.5629

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.187.170,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	4,187	4,187	4,187	4,187	4,187
Shares (x 1,000)	419	419	419	419	419
Period Close Price (euros)	22.1800	21.0000	21.8000	21.8000	22.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,286	8,792	9,128	9,128	9,463
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	3	0	3	1	0

Relevant Facts and Notices

24/02/2021 16:22 DURBANA I, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de DURBANA I, SICAV S.A. S0835 (104 KB)

11/04/2019 09:22 DURBANA I, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en DURBANA I, SICAV S.A. S0835 (198 KB)

21/05/2013 11:04 DURBANA I, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de DURBANA I, SICAV,S.A. (24 KB)

05/10/2012 15:31 DURBANA I, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en DURBANA I, SICAV,S.A. S0835 (47 KB)

19/12/2007 12:00 DURBANA I, SICAV,S.A. Relevant Fact AVISO: Modificacion del capital estatutario maximo de DURBANA I SICAV, S0835

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