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

DUENDE XXI, SICAV, S.A.

20/01/2021

NAV Date

12.567342

Net Asset Value

22/01/2021

Close Price Date

12.5000

Close Price

Last Trade: NAV

Date

15/01/2021

Hour

Last

12.5187

Ref.

12.0748

Dif.(%)

3.68

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

7.694.990,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	8,055	7,868	7,695	7,695	7,695
Shares (x 1,000)	806	787	769	770	769
Period Close Price (euros)	11.2900	10.5000	12.0000	12.4000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,094	8,261	9,234	9,542	9,619
Volume (thousands of shares)	0	19	17	0	0
Turnover (thousands of euros)	0	197	200	0	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.