DUENDE XXI, SICAV, S.A.

13/01/2017

NAV Date

10.884918

Net Asset Value

16/01/2017

Close Price Date

10.8800

Close Price

Last Trade: NAV

Last

10.628200

Ref.

10.555600

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

8.055.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 16/01

Capital Admitted (thousands of euros)

6,0328,0558,0558,055

Shares (x 1,000)

603806806806

Period Close Price (euros)

10.190010.370010.890010.8800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,1478,3538,7728,764

Volume (thousands of shares)

36320200

Turnover (thousands of euros)

3,6572,20300

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