GLOBAL TAMASA XXI, SICAV, S.A.

01/12/2016

NAV Date

11.763592

Net Asset Value

02/12/2016

Close Price Date

11.8000

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

11.788700

Ref.

11.829700

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL TAMASA XXI

Ticker

S3462

ISIN

ES0142337031

NIF

A-85399103

Capital Admitted

4.488.710,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4032,4032,4024,4894,489

Shares (x 1,000)

240240240449449

Period Close Price (euros)

10.370011.440012.320011.920011.8000

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)

2,4922,7492,9605,3515,297

Volume (thousands of shares)

0002310

Turnover (thousands of euros)

0102,8410

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