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

DURBANA I, SICAV, S.A.

20/12/2022

NAV Date

21.921820

Net Asset Value

13/04/2023

Close Price Date

21.9218

Close Price

Excluded 14/04/2023

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

24/11/2022

Hour

Last

22.1273

Ref.

22.0452

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.185.670,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 13/04
Capital Admitted (thousands of euros)	4,187	4,187	4,187	4,186	4,186
Shares (x 1,000)	419	419	419	419	419
Period Close Price (euros)	21.8000	21.8000	23.0000	21.9218	21.9218
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,128	9,128	9,630	9,176	9,176
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	3	1	0	3	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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