DUENDE XXI, SICAV, S.A.

21/08/2019

NAV Date

11.510135

Net Asset Value

23/08/2019

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

11.4777

Ref.

11.3706

Dif.(%)

0.94

Volume (Shares)

8,695

Turnover (€x1000)

99.8

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

7.781.150,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

8,0558,0558,0557,8687,781

Shares (x 1,000)

806806806787778

Period Close Price (euros)

10.370010.890011.290010.500011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3538,7729,0948,2618,948

Volume (thousands of shares)

20200199

Turnover (thousands of euros)

2,20300197100

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