TEYAMAR INVESTMENTS XXI, SICAV, S.A.

23/09/2021

NAV Date

1.310000

Net Asset Value

27/09/2021

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

09/06/2021

Hour

-

Last

1.2917

Ref.

1.2539

Dif.(%)

3.01

Volume (Shares)

241,200

Turnover (€x1000)

311.56

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

15.275.316,00 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 27/09

Capital Admitted (thousands of euros)

16,71516,41315,97515,55615,275

Shares (x 1,000)

16,71516,41315,97515,55615,275

Period Close Price (euros)

1.18001.12001.23001.24001.3100

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)

19,72418,38219,65019,29020,011

Volume (thousands of shares)

802302437448281

Turnover (thousands of euros)

940353511533361

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