TNDES XXI, SICAV, S.A.

20/08/2019

NAV Date

10.731721

Net Asset Value

22/08/2019

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

10.7547

Ref.

10.6843

Dif.(%)

0.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TNDES XXI

Ticker

S4180

ISIN

ES0179323003

NIF

A-87274916

Capital Admitted

2.400.007,96 Euros

Capital Maximum

24.000.079,60 Euros

Capital Minimum

2.400.007,96 Euros

Nominal

10,36 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

 2016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,4012,4012,4872,400

Shares (x 1,000)

240240240232

Period Close Price (euros)

9.980010.450010.100010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3962,5092,4252,479

Volume (thousands of shares)

0080

Turnover (thousands of euros)

10860

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