TNDES XXI, SICAV, S.A.

13/07/2018

NAV Date

10.679360

Net Asset Value

17/07/2018

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

20/06/2018

Last

10.662100

Ref.

10.640100

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TNDES XXI

Ticker

S4180

ISIN

ES0179323003

NIF

A-87274916

Capital Admitted

2.401.010,00 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

 201620172018 until 17/07

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.980010.450010.7000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3962,5092,569

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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