TEYAMAR INVESTMENTS XXI, SICAV, S.A.

16/05/2018

NAV Date

1.182200

Net Asset Value

18/05/2018

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

20/10/2017

Last

1.1700

Ref.

1.1800

Dif.(%)

-0.85

Volume (Shares)

213,983

Turnover (€x1000)

250.36

Last Trade: NAV

Date

05/03/2018

Last

1.163100

Ref.

1.177900

Dif.(%)

-1.26

Volume (Shares)

86,000

Turnover (€x1000)

100.03

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

16.628.922,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

17,80517,54417,18916,71516,629

Shares (x 1,000)

17,80517,54417,18916,71516,629

Period Close Price (euros)

1.13001.15001.16001.18001.1800

Period Last Price (Fixing) (euros)

1.11001.14001.13001.1700-  

Period High Price (Fixing) (euros)

1.11001.15001.13001.1700-  

Period Low Price (Fixing) (euros)

1.11001.14001.13001.1600-  

Capitalisation (thousands of euros)

20,12020,17519,93919,72419,622

Volume (thousands of shares)

1,18226235580286

Turnover (thousands of euros)

1,288300401940100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.