TNDES XXI, SICAV, S.A.

30/06/2022

NAV Date

10.825031

Net Asset Value

04/07/2022

Close Price Date

10.8254

Close Price

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

11.1021

Ref.

11.1806

Dif.(%)

-0.70

Volume (Shares)

100

Turnover (€x1000)

1.11

Security

Security name

TNDES XXI

Ticker

S4180

ISIN

ES0179323003

NIF

A-87274916

Capital Admitted

2.398.940,88 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,4872,4002,4002,4002,399

Shares (x 1,000)

240232232232232

Period Close Price (euros)

10.100011.100010.800011.700010.8254

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4252,5712,5022,7102,507

Volume (thousands of shares)

80000

Turnover (thousands of euros)

860001

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