DUENDE XXI, SICAV, S.A.

16/04/2019

NAV Date

11.460817

Net Asset Value

18/04/2019

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

27/03/2019

Last

11.276900

Ref.

11.159200

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

7.868.110,00 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 18/04

Capital Admitted (thousands of euros)

8,0558,0558,0557,8687,868

Shares (x 1,000)

806806806787787

Period Close Price (euros)

10.370010.890011.290010.500011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3538,7729,0948,2618,970

Volume (thousands of shares)

20200190

Turnover (thousands of euros)

2,203001970

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