TEYAMAR INVESTMENTS XXI, SICAV, S.A.

13/01/2022

NAV Date

1.308000

Net Asset Value

17/01/2022

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

8,403

Turnover (€x1000)

10

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

1.3009

Ref.

1.2917

Dif.(%)

0.71

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

15.275.311,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

16,41315,97515,55615,27515,275

Shares (x 1,000)

16,41315,97515,55615,27515,275

Period Close Price (euros)

1.12001.23001.24001.32001.3100

Period Last Price (Fixing) (euros)

-  -  1.1900-  -  

Period High Price (Fixing) (euros)

-  -  1.1900-  -  

Period Low Price (Fixing) (euros)

-  -  1.1900-  -  

Capitalisation (thousands of euros)

18,38219,65019,29020,16320,011

Volume (thousands of shares)

3024374482810

Turnover (thousands of euros)

3535115333610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.