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)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,8687,6957,6957,6957,694

Shares (x 1,000)

787769770769769

Period Close Price (euros)

10.500012.000012.400013.700012.6262

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2619,2349,54210,5429,715

Volume (thousands of shares)

1917000

Turnover (thousands of euros)

197200001

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