GLOBAL TAMASA XXI, SICAV, S.A.

15/08/2018

NAV Date

12.441934

Net Asset Value

17/08/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/07/2018

Last

12.459800

Ref.

12.500900

Dif.(%)

-0.33

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

GLOBAL TAMASA XXI

Ticker

S3462

ISIN

ES0142337031

NIF

A-85399103

Capital Admitted

3.399.680,00 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 17/08

Capital Admitted (thousands of euros)

2,4024,4894,4893,4703,400

Shares (x 1,000)

240449449347340

Period Close Price (euros)

12.320011.920012.010012.540012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9605,3515,3914,3524,250

Volume (thousands of shares)

0231010224

Turnover (thousands of euros)

02,84101,242292

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