GLOBAL TAMASA XXI, SICAV, S.A.

12/08/2022

NAV Date

12.882148

Net Asset Value

16/08/2022

Close Price Date

12.8824

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

13.6033

Ref.

13.1796

Dif.(%)

3.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL TAMASA XXI

Ticker

S3462

ISIN

ES0142337031

NIF

A-85399103

Capital Admitted

2.398.230,00 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 16/08

Capital Admitted (thousands of euros)

2,9802,6652,4002,4002,398

Shares (x 1,000)

298267240240240

Period Close Price (euros)

11.400012.800013.100014.000012.8824

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3973,4113,1443,3603,089

Volume (thousands of shares)

66312780

Turnover (thousands of euros)

8013883271183

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