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)

1

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 10/08

Capital Admitted (thousands of euros)

4,6774,6774,6764,0762,404

Shares (x 1,000)

468468468408240

Period Close Price (euros)

9.56009.90009.450010.00009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4714,6304,4194,0762,380

Volume (thousands of shares)

00060167

Turnover (thousands of euros)

0006001,662

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