TEYAMAR INVESTMENTS XXI, SICAV, S.A.

26/07/2017

NAV Date

1.173600

Net Asset Value

28/07/2017

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

1.176600

Ref.

1.177200

Dif.(%)

-0.05

Volume (Shares)

2,035

Turnover (€x1000)

2.39

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

16.928.905,00 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

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

18,98017,80517,54417,18916,929

Shares (x 1,000)

18,98017,80517,54417,18916,929

Period Close Price (euros)

1.07001.13001.15001.16001.1700

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)

20,30920,12020,17519,93919,807

Volume (thousands of shares)

5961,182262355360

Turnover (thousands of euros)

6291,288300401422

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