TEYAMAR INVESTMENTS XXI, SICAV, S.A.

30/11/2016

NAV Date

1.141700

Net Asset Value

02/12/2016

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1400

Dif.(%)

-0.88

Volume (Shares)

177,249

Turnover (€x1000)

200.29

Last Trade: NAV

Last

1.137900

Ref.

1.140200

Dif.(%)

-0.20

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

17.189.087,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

19,57518,98017,80517,54417,189

Shares (x 1,000)

19,57518,98017,80517,54417,189

Period Close Price (euros)

0.99001.07001.13001.15001.1400

Period Last Price (Fixing) (euros)

0.9800-  1.11001.14001.1300

Period High Price (Fixing) (euros)

0.9800-  1.11001.15001.1300

Period Low Price (Fixing) (euros)

0.9800-  1.11001.14001.1300

Capitalisation (thousands of euros)

19,37920,30920,12020,17519,596

Volume (thousands of shares)

1,4465961,182262355

Turnover (thousands of euros)

1,4096291,288300401

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