DURBANA I, SICAV, S.A.

30/06/2022

NAV Date

21.654450

Net Asset Value

04/07/2022

Close Price Date

21.7687

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

21.9400

Ref.

21.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

22.3263

Ref.

22.4506

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.186.080,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

4,1874,1874,1874,1874,186

Shares (x 1,000)

419419419419419

Period Close Price (euros)

21.000021.800021.800023.000021.7687

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7929,1289,1289,6309,113

Volume (thousands of shares)

00000

Turnover (thousands of euros)

03102

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