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

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

14/07/2021

Hour

-

Last

22.5361

Ref.

22.5629

Dif.(%)

-0.12

Volume (Shares)

1

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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

4,1874,1874,1874,1874,187

Shares (x 1,000)

419419419419419

Period Close Price (euros)

22.180021.000021.800021.800022.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2868,7929,1289,1289,463

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30310

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