GENERACION 21, SICAV, S.A.

24/05/2017

NAV Date

9.286060

Net Asset Value

26/05/2017

Close Price Date

9.2900

Close Price

Last Trade: Fixing

Last

7.1600

Ref.

7.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.394300

Ref.

8.609400

Dif.(%)

9.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GENERACION 21

Ticker

S1132

ISIN

ES0141302036

NIF

A-82363623

Capital Admitted

2.741.430,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 14, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,9282,9282,7412,7412,741

Shares (x 1,000)

586586548548548

Period Close Price (euros)

7.49008.30008.60008.95009.2900

Period Last Price (Fixing) (euros)

7.1600-  -  -  -  

Period High Price (Fixing) (euros)

7.1600-  -  -  -  

Period Low Price (Fixing) (euros)

7.0100-  -  -  -  

Capitalisation (thousands of euros)

4,3874,8614,7154,9075,094

Volume (thousands of shares)

1303700

Turnover (thousands of euros)

90033600

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