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

DUENDE XXI, SICAV, S.A.

26/10/2020

NAV Date

12.053834

Net Asset Value

28/10/2020

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

Last

12.0748

Ref.

11.9947

Dif.(%)

0.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

7.695.000,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	8,055	8,055	7,868	7,695	7,695
Shares (x 1,000)	806	806	787	769	770
Period Close Price (euros)	10.8900	11.2900	10.5000	12.0000	12.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,772	9,094	8,261	9,234	9,311
Volume (thousands of shares)	0	0	19	17	0
Turnover (thousands of euros)	0	0	197	200	0

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