BME MTF Equity | Data of DURGAEX, SICAV, S.A.

DURGAEX, SICAV, S.A.

06/08/2020

NAV Date

9.900219

Net Asset Value

10/08/2020

Close Price Date

9.9000

Close Price

Excluded 11/08/2020

Last Trade: NAV

Date

04/05/2020

Hour

Last

9.9412

Ref.

9.9611

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DURGAEX

Ticker

S4021

ISIN

ES0127093005

NIF

A-87139424

Capital Admitted

2.404.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 10/08
Capital Admitted (thousands of euros)	4,677	4,677	4,676	4,076	2,404
Shares (x 1,000)	468	468	468	408	240
Period Close Price (euros)	9.5600	9.9000	9.4500	10.0000	9.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,471	4,630	4,419	4,076	2,380
Volume (thousands of shares)	0	0	0	60	167
Turnover (thousands of euros)	0	0	0	600	1,662

Relevant Facts and Notices

2020

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