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)

1

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

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

8,0557,8687,6957,6957,695

Shares (x 1,000)

806787769770769

Period Close Price (euros)

11.290010.500012.000012.400013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0948,2619,2349,54210,388

Volume (thousands of shares)

0191700

Turnover (thousands of euros)

019720000

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