GLOBAL TAMASA XXI, SICAV, S.A.

07/04/2021

NAV Date

13.538805

Net Asset Value

09/04/2021

Close Price Date

13.5000

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

15/01/2021

Hour

-

Last

13.3091

Ref.

13.0792

Dif.(%)

1.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL TAMASA XXI

Ticker

S3462

ISIN

ES0142337031

NIF

A-85399103

Capital Admitted

2.400.130,00 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 9/04

Capital Admitted (thousands of euros)

3,4702,9802,6652,4002,400

Shares (x 1,000)

347298267240240

Period Close Price (euros)

12.540011.400012.800013.100013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3523,3973,4113,1443,240

Volume (thousands of shares)

1026631270

Turnover (thousands of euros)

1,2428013883270

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