GESCAT XXI, SICAV, S.A.

20/06/2017

NAV Date

10.425300

Net Asset Value

22/06/2017

Close Price Date

10.4200

Close Price

Last Trade: Fixing

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.425900

Ref.

10.428700

Dif.(%)

-0.03

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

GESCAT XXI

Ticker

S1134

ISIN

ES0142139031

NIF

A-82770801

Capital Admitted

2.118.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,1162,1162,1162,1192,119

Shares (x 1,000)

353353353353353

Period Close Price (euros)

9.920010.630010.590010.440010.4200

Period Last Price (Fixing) (euros)

9.700010.510010.6100-  -  

Period High Price (Fixing) (euros)

9.770010.510011.7100-  -  

Period Low Price (Fixing) (euros)

8.930010.020010.6100-  -  

Capitalisation (thousands of euros)

3,4993,7493,7353,6873,680

Volume (thousands of shares)

334710

Turnover (thousands of euros)

253255570

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