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

DURBANA I, SICAV, S.A.

15/09/2020

NAV Date

21.499465

Net Asset Value

17/09/2020

Close Price Date

21.6000

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

19/08/2020

Hour

Last

21.5061

Ref.

20.8135

Dif.(%)

3.33

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

DURBANA I

Ticker

S0835

ISIN

ES0127106039

NIF

A-95106316

Capital Admitted

4.187.220,00 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

PADILLA 17, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/09
Capital Admitted (thousands of euros)	4,186	4,187	4,187	4,187	4,187
Shares (x 1,000)	419	419	419	419	419
Period Close Price (euros)	21.1600	22.1800	21.0000	21.8000	21.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,859	9,286	8,792	9,128	9,044
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	3	0	3	0

Relevant Facts and Notices

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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