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

DUENDE XXI, SICAV, S.A.

22/06/2022

NAV Date

12.596162

Net Asset Value

24/06/2022

Close Price Date

12.6262

Close Price

Last Trade: NAV

Date

23/03/2022

Hour

Last

13.1915

Ref.

13.2649

Dif.(%)

-0.55

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

7.693.930,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	7,868	7,695	7,695	7,695	7,694
Shares (x 1,000)	787	769	770	769	769
Period Close Price (euros)	10.5000	12.0000	12.4000	13.7000	12.6262
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,261	9,234	9,542	10,542	9,715
Volume (thousands of shares)	19	17	0	0	0
Turnover (thousands of euros)	197	200	0	0	1

Relevant Facts and Notices

2022

28/01/2022 DUENDE XXI, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la disolución y liquidación de la SICAV. (55 KB)

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