DUENDE XXI, SICAV, S.A.

13/08/2018

NAV Date

11.293252

Net Asset Value

15/08/2018

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

21/06/2018

Last

11.335900

Ref.

11.316400

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

8.055.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

6,0328,0558,0558,0558,055

Shares (x 1,000)

603806806806806

Period Close Price (euros)

10.190010.370010.890011.290011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1478,3538,7729,0949,102

Volume (thousands of shares)

363202000

Turnover (thousands of euros)

3,6572,203000

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