TEYAMAR INVESTMENTS XXI, SICAV, S.A.

20/08/2019

NAV Date

1.190900

Net Asset Value

22/08/2019

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

20/10/2017

Hour

Close

Last

1.1700

Ref.

1.1800

Dif.(%)

-0.85

Volume (Shares)

213,983

Turnover (€x1000)

250.36

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

1.1952

Ref.

1.1508

Dif.(%)

3.86

Volume (Shares)

171,400

Turnover (€x1000)

204.86

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

15.975.452,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

17,54417,18916,71516,41315,975

Shares (x 1,000)

17,54417,18916,71516,41315,975

Period Close Price (euros)

1.15001.16001.18001.12001.1900

Period Last Price (Fixing) (euros)

1.14001.13001.1700-  -  

Period High Price (Fixing) (euros)

1.15001.13001.1700-  -  

Period Low Price (Fixing) (euros)

1.14001.13001.1600-  -  

Capitalisation (thousands of euros)

20,17519,93919,72418,38219,011

Volume (thousands of shares)

262355802302437

Turnover (thousands of euros)

300401940353511

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