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

DUENDE XXI, SICAV, S.A.

01/12/2021

NAV Date

13.474250

Net Asset Value

03/12/2021

Close Price Date

13.5000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

Last

13.1409

Ref.

13.1295

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

7.694.970,00 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 3/12
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	13.5000
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	10,388
Volume (thousands of shares)	0	19	17	0	0
Turnover (thousands of euros)	0	197	200	0	0

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