TEYAMAR INVESTMENTS XXI, SICAV, S.A.

16/01/2020

NAV Date

1.235200

Net Asset Value

20/01/2020

Close Price Date

1.2300

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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

17,18916,71516,41315,97515,975

Shares (x 1,000)

17,18916,71516,41315,97515,975

Period Close Price (euros)

1.16001.18001.12001.23001.2300

Period Last Price (Fixing) (euros)

1.13001.1700-  -  -  

Period High Price (Fixing) (euros)

1.13001.1700-  -  -  

Period Low Price (Fixing) (euros)

1.13001.1600-  -  -  

Capitalisation (thousands of euros)

19,93919,72418,38219,65019,650

Volume (thousands of shares)

3558023024370

Turnover (thousands of euros)

4019403535110

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