TEYAMAR INVESTMENTS XXI, SICAV, S.A.

03/03/2021

NAV Date

1.257200

Net Asset Value

05/03/2021

Close Price Date

1.2600

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

19/01/2021

Hour

-

Last

1.2539

Ref.

1.2144

Dif.(%)

3.25

Volume (Shares)

39,682

Turnover (€x1000)

49.76

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

15.516.516,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

16,71516,41315,97515,55615,517

Shares (x 1,000)

16,71516,41315,97515,55615,517

Period Close Price (euros)

1.18001.12001.23001.24001.2600

Period Last Price (Fixing) (euros)

1.1700-  -  1.1900-  

Period High Price (Fixing) (euros)

1.1700-  -  1.1900-  

Period Low Price (Fixing) (euros)

1.1600-  -  1.1900-  

Capitalisation (thousands of euros)

19,72418,38219,65019,29019,551

Volume (thousands of shares)

80230243744840

Turnover (thousands of euros)

94035351153350

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