GLOBAL TAMASA XXI, SICAV, S.A.

05/08/2020

NAV Date

12.350466

Net Asset Value

07/08/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

28/07/2020

Hour

-

Last

12.2542

Ref.

12.0692

Dif.(%)

1.53

Volume (Shares)

3,250

Turnover (€x1000)

39.83

Security

Security name

GLOBAL TAMASA XXI

Ticker

S3462

ISIN

ES0142337031

NIF

A-85399103

Capital Admitted

2.514.310,00 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 7/08

Capital Admitted (thousands of euros)

4,4893,4702,9802,6652,514

Shares (x 1,000)

449347298267251

Period Close Price (euros)

12.010012.540011.400012.800012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3914,3523,3973,4113,093

Volume (thousands of shares)

0102663115

Turnover (thousands of euros)

01,242801388181

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