BME MTF Equity | Data of DUENDE XXI, SICAV, S.A.

DUENDE XXI, SICAV, S.A.

23/12/2022

NAV Date

0.549394

Net Asset Value

29/12/2022

Close Price Date

0.5494

Close Price

Excluded 30/12/2022

Last Trade: NAV

Date

23/03/2022

Hour

Last

13.1915

Ref.

13.2649

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

7.693.930,00 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

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	7,868	7,695	7,695	7,695	7,694
Shares (x 1,000)	787	769	770	769	769
Period Close Price (euros)	10.5000	12.0000	12.4000	13.7000	0.5494
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,261	9,234	9,542	10,542	423
Volume (thousands of shares)	19	17	0	0	0
Turnover (thousands of euros)	197	200	0	0	1

Relevant Facts and Notices

2022

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