BME MTF Equity | Data of GLOBAL TAMASA XXI, SICAV, S.A.

GLOBAL TAMASA XXI, SICAV, S.A.

16/09/2022

NAV Date

12.873653

Net Asset Value

20/09/2022

Close Price Date

12.8737

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

24/03/2022

Hour

Last

13.6033

Ref.

13.1796

Dif.(%)

3.21

Volume (Shares)

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	2,980	2,665	2,400	2,400	2,398
Shares (x 1,000)	298	267	240	240	240
Period Close Price (euros)	11.4000	12.8000	13.1000	14.0000	12.8737
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,397	3,411	3,144	3,360	3,087
Volume (thousands of shares)	66	31	27	8	0
Turnover (thousands of euros)	801	388	327	118	3

Relevant Facts and Notices

2022

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