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

Close

Last

10.2500

Ref.

10.2500

Dif.(%)

0.00

Volume (Shares)

1

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

 20122013201420152016 until 5/07

Capital Admitted (thousands of euros)

18,74118,41513,7038,3082,400

Shares (x 1,000)

1,8741,8421,370831240

Period Close Price (euros)

9.010010.370011.360010.18000.5700

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)

16,88619,09615,5678,457137

Volume (thousands of shares)

2033471540591

Turnover (thousands of euros)

1813065,3045,5975,784

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