TNDES XXI, SICAV, S.A.

23/10/2020

NAV Date

10.511984

Net Asset Value

27/10/2020

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

08/10/2020

Hour

-

Last

10.4580

Ref.

10.4273

Dif.(%)

0.29

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4012,4012,4872,4002,400

Shares (x 1,000)

240240240232232

Period Close Price (euros)

9.980010.450010.100011.100010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3962,5092,4252,5712,432

Volume (thousands of shares)

00800

Turnover (thousands of euros)

108600

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