BME MTF Equity | Data of TEYAMAR INVESTMENTS XXI, SICAV, S.A.

TEYAMAR INVESTMENTS XXI, SICAV, S.A.

03/03/2023

NAV Date

1.233300

Net Asset Value

08/03/2023

Close Price Date

1.2333

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

09/06/2020

Hour

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

8,403

Turnover (€x1000)

Last Trade: NAV

Date

29/08/2022

Hour

Last

1.2430

Ref.

1.2470

Dif.(%)

-0.32

Volume (Shares)

16,237

Turnover (€x1000)

20.18

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

14.659.161,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	15,975	15,556	15,275	14,699	14,659
Shares (x 1,000)	15,975	15,556	15,275	14,699	14,659
Period Close Price (euros)	1.2300	1.2400	1.3200	1.2333	1.2333
Period Last Price (Fixing) (euros)	-	1.1900	-	-	-
Period High Price (Fixing) (euros)	-	1.1900	-	-	-
Period Low Price (Fixing) (euros)	-	1.1900	-	-	-
Capitalisation (thousands of euros)	19,650	19,290	20,163	18,128	18,079
Volume (thousands of shares)	437	448	281	576	0
Turnover (thousands of euros)	511	533	361	728	0

Relevant Facts and Notices

28/01/2022 TEYAMAR INVESTMENTS XXI, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad. (104 KB)

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27/08/2020 19:00 TEYAMAR INVESTMENTS XXI, SICAV, S.A. Notice: Others on corporate information Cambio de Miembro de Contrapartida (57 KB)

12/03/2019 13:36 TEYAMAR INVESTMENTS XXI, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 28/02/2019 (157 KB)

05/12/2018 16:16 TEYAMAR INVESTMENTS XXI, SICAV, S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

08/06/2011 13:42 TEYAMAR INVESTMENTS XXI, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta TEYAMAR INVESTMENTS XXI,SICAV, S.A. S3385 (17 KB)

02/06/2009 12:00 TEYAMAR INVESTMENTS XXI, SICAV, S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General TEYAMAR INVESTMENTS XXI, SICAV, S.A. S3385 (11 KB)

12/06/2008 12:00 TEYAMAR INVESTMENTS XXI, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General TEYAMAR SICAV, S3385 (12 KB)

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