TEYAMAR INVESTMENTS XXI, SICAV, S.A.

29/06/2022

NAV Date

1.224800

Net Asset Value

01/07/2022

Close Price Date

1.2265

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

05/05/2022

Hour

-

Last

1.2660

Ref.

1.2832

Dif.(%)

-1.34

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

TEYAMAR INVESTMENTS XXI

Ticker

S3385

ISIN

ES0179051034

NIF

A-85286631

Capital Admitted

14.995.691,00 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 1/07

Capital Admitted (thousands of euros)

16,41315,97515,55615,27514,996

Shares (x 1,000)

16,41315,97515,55615,27514,996

Period Close Price (euros)

1.12001.23001.24001.32001.2265

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)

18,38219,65019,29020,16318,392

Volume (thousands of shares)

302437448281280

Turnover (thousands of euros)

353511533361360

Relevant Facts and Notices

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