GENERACION 21, SICAV, S.A.

30/11/2016

NAV Date

8.681360

Net Asset Value

02/12/2016

Close Price Date

8.6700

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

8.609400

Ref.

8.588200

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GENERACION 21

Ticker

S1132

ISIN

ES0141302036

NIF

A-82363623

Capital Admitted

2.741.435,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9942,9282,9282,7412,741

Shares (x 1,000)

599586586548548

Period Close Price (euros)

6.60007.49008.30008.60008.6700

Period Last Price (Fixing) (euros)

6.66007.1600-  -  -  

Period High Price (Fixing) (euros)

6.66007.1600-  -  -  

Period Low Price (Fixing) (euros)

6.57007.0100-  -  -  

Capitalisation (thousands of euros)

3,9524,3874,8614,7154,754

Volume (thousands of shares)

213130370

Turnover (thousands of euros)

1,4589003360

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