DUENDE XXI, SICAV, S.A.

13/07/2020

NAV Date

11.935118

Net Asset Value

15/07/2020

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

11.8731

Ref.

11.5267

Dif.(%)

3.01

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

DUENDE XXI

Ticker

S3948

ISIN

ES0127056002

NIF

A-87053013

Capital Admitted

7.694.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 15/07

Capital Admitted (thousands of euros)

8,0558,0557,8687,6957,695

Shares (x 1,000)

806806787769769

Period Close Price (euros)

10.890011.290010.500012.000011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7729,0948,2619,2349,157

Volume (thousands of shares)

0019170

Turnover (thousands of euros)

001972000

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