TNDES XXI, SICAV, S.A.

12/05/2021

NAV Date

10.965734

Net Asset Value

14/05/2021

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

04/03/2021

Hour

-

Last

10.8596

Ref.

10.8884

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TNDES XXI

Ticker

S4180

ISIN

ES0179323003

NIF

A-87274916

Capital Admitted

2.400.049,40 Euros

Capital Maximum

24.000.079,60 Euros

Capital Minimum

2.400.007,96 Euros

Nominal

10,36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 14/05

Capital Admitted (thousands of euros)

2,4012,4872,4002,4002,400

Shares (x 1,000)

240240232232232

Period Close Price (euros)

10.450010.100011.100010.800011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5092,4252,5712,5022,548

Volume (thousands of shares)

08000

Turnover (thousands of euros)

086000

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