TEYAMAR INVESTMENTS XXI, SICAV, S.A.

05/12/2022

NAV Date

1.233300

Net Asset Value

07/12/2022

Close Price Date

1.2333

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

29/08/2022

Hour

-

Last

1.2430

Ref.

1.2470

Dif.(%)

-0.32

Volume (Shares)

16,237

Turnover (€x1000)

20.18

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

14.698.827,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

16,41315,97515,55615,27514,699

Shares (x 1,000)

16,41315,97515,55615,27514,699

Period Close Price (euros)

1.12001.23001.24001.32001.2333

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)

18,38219,65019,29020,16318,128

Volume (thousands of shares)

302437448281576

Turnover (thousands of euros)

353511533361728

Relevant Facts and Notices

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