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BME GROWTH
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)
1
Turnover (€x1000)
0.01
DUENDE XXI
S3948
ES0127056002
A-87053013
7.694.990,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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