TNDES XXI, SICAV, S.A.

12/12/2018

NAV Date

10.225226

Net Asset Value

14/12/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

11/12/2018

Last

10.137600

Ref.

10.338100

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TNDES XXI

Ticker

S4180

ISIN

ES0179323003

NIF

A-87274916

Capital Admitted

2.401.030,00 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 14/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.980010.450010.2000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3962,5092,449

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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