GLOBAL TAMASA XXI, SICAV, S.A.

14/08/2017

NAV Date

12.167910

Net Asset Value

16/08/2017

Close Price Date

12.0900

Close Price

Last Trade: Fixing

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Last

12.383700

Ref.

12.499100

Dif.(%)

-0.92

Volume (Shares)

16,493

Turnover (€x1000)

204.24

Security

Security name

GLOBAL TAMASA XXI

Ticker

S3462

ISIN

ES0142337031

NIF

A-85399103

Capital Admitted

3.551.040,00 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

2,4032,4024,4894,4893,551

Shares (x 1,000)

240240449449355

Period Close Price (euros)

11.440012.320011.920012.010012.0900

Period Last Price (Fixing) (euros)

11.3136-  -  -  -  

Period High Price (Fixing) (euros)

11.3136-  -  -  -  

Period Low Price (Fixing) (euros)

11.1351-  -  -  -  

Capitalisation (thousands of euros)

2,7492,9605,3515,3914,293

Volume (thousands of shares)

00231094

Turnover (thousands of euros)

102,84101,141

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