TNDES XXI, SICAV, S.A.

08/12/2016

NAV Date

9.866481

Net Asset Value

09/12/2016

Close Price Date

9.8300

Close Price

Last Trade: NAV

Last

9.857800

Ref.

9.920800

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TNDES XXI

Ticker

S4180

ISIN

ES0179323003

NIF

A-87274916

Capital Admitted

2.401.050,00 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

 2016 until 9/12

Capital Admitted (thousands of euros)

2,401

Shares (x 1,000)

240

Period Close Price (euros)

9.8300

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,360

Volume (thousands of shares)

0

Turnover (thousands of euros)

1

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