BME MTF Equity | Data of TAES XXI, SICAV, S.A. (EN LIQUIDACIÓN)

TAES XXI, SICAV, S.A. (EN LIQUIDACIÓN)

30/06/2016

NAV Date

0.572199

Net Asset Value

05/07/2016

Close Price Date

0.5700

Close Price

Excluded 06/07/2016

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.2500

Ref.

10.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/05/2016

Hour

Last

10.2536

Ref.

10.2537

Dif.(%)

0.00

Volume (Shares)

116,301

Turnover (€x1000)

1,192.5

Security

Security name

TAES XXI (LIQUIDACIÓN)

Ticker

S3543

ISIN

ES0177069038

NIF

A-85804177

Capital Admitted

2.400.000,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

	2012	2013	2014	2015	2016 until 5/07
Capital Admitted (thousands of euros)	18,741	18,415	13,703	8,308	2,400
Shares (x 1,000)	1,874	1,842	1,370	831	240
Period Close Price (euros)	9.0100	10.3700	11.3600	10.1800	0.5700
Period Last Price (Fixing) (euros)	-	10.4367	-	-	-
Period High Price (Fixing) (euros)	-	10.4367	-	-	-
Period Low Price (Fixing) (euros)	-	9.9971	-	-	-
Capitalisation (thousands of euros)	16,886	19,096	15,567	8,457	137
Volume (thousands of shares)	20	33	471	540	591
Turnover (thousands of euros)	181	306	5,304	5,597	5,784

01/07/2015 19:58 TAES XXI, SICAV, S.A. (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en TAES XXI, SICAV, S.A. S3543 (51 KB)

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