TEYAMAR INVESTMENTS XXI, SICAV, S.A.

20/02/2018

NAV Date

1.172400

Net Asset Value

22/02/2018

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1800

Dif.(%)

-0.85

Volume (Shares)

213,983

Turnover (€x1000)

250.36

Last Trade: NAV

Last

1.177900

Ref.

1.178800

Dif.(%)

-0.08

Volume (Shares)

13,460

Turnover (€x1000)

15.85

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

16.714.922,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

17,80517,54417,18916,71516,715

Shares (x 1,000)

17,80517,54417,18916,71516,715

Period Close Price (euros)

1.13001.15001.16001.18001.1700

Period Last Price (Fixing) (euros)

1.11001.14001.13001.1700-  

Period High Price (Fixing) (euros)

1.11001.15001.13001.1700-  

Period Low Price (Fixing) (euros)

1.11001.14001.13001.1600-  

Capitalisation (thousands of euros)

20,12020,17519,93919,72419,556

Volume (thousands of shares)

1,1822623558020

Turnover (thousands of euros)

1,2883004019400

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