TEYAMAR INVESTMENTS XXI, SICAV, S.A.

24/09/2020

NAV Date

1.194500

Net Asset Value

28/09/2020

Close Price Date

1.2000

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

29/07/2020

Hour

-

Last

1.1997

Ref.

1.1600

Dif.(%)

3.42

Volume (Shares)

276

Turnover (€x1000)

0.33

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

15.759.246,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

17,18916,71516,41315,97515,759

Shares (x 1,000)

17,18916,71516,41315,97515,759

Period Close Price (euros)

1.16001.18001.12001.23001.2000

Period Last Price (Fixing) (euros)

1.13001.1700-  -  1.1900

Period High Price (Fixing) (euros)

1.13001.1700-  -  1.1900

Period Low Price (Fixing) (euros)

1.13001.1600-  -  1.1900

Capitalisation (thousands of euros)

19,93919,72418,38219,65018,911

Volume (thousands of shares)

355802302437231

Turnover (thousands of euros)

401940353511269

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