GLOBAL TAMASA XXI, SICAV, S.A.

19/08/2019

NAV Date

12.198032

Net Asset Value

21/08/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

05/07/2019

Hour

-

Last

12.3063

Ref.

12.2048

Dif.(%)

0.83

Volume (Shares)

13,000

Turnover (€x1000)

159.98

Security

Security name

GLOBAL TAMASA XXI

Ticker

S3462

ISIN

ES0142337031

NIF

A-85399103

Capital Admitted

2.787.510,00 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 21/08

Capital Admitted (thousands of euros)

4,4894,4893,4702,9802,788

Shares (x 1,000)

449449347298279

Period Close Price (euros)

11.920012.010012.540011.400012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3515,3914,3523,3973,401

Volume (thousands of shares)

23101026619

Turnover (thousands of euros)

2,84101,242801236

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