BME MTF Equity | Data of TNDES XXI, SICAV, S.A.

TNDES XXI, SICAV, S.A.

11/11/2022

NAV Date

0.154487

Net Asset Value

17/11/2022

Close Price Date

0.1545

Close Price

Excluded 18/11/2022

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,487	2,400	2,400	2,400	2,399
Shares (x 1,000)	240	232	232	232	232
Period Close Price (euros)	10.1000	11.1000	10.8000	11.7000	0.1545
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,425	2,571	2,502	2,710	36
Volume (thousands of shares)	8	0	0	0	0
Turnover (thousands of euros)	86	0	0	0	1

20/02/2019 13:25 TNDES XXI, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (25 KB)

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