GENERACION 21 SICAV, S.A.

15/08/2019

NAV Date

10.454900

Net Asset Value

19/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

11/09/2013

Hour

Close

Last

7.1600

Ref.

7.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2019

Hour

-

Last

10.6774

Ref.

10.5764

Dif.(%)

0.95

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

GENERACION 21

Ticker

S1132

ISIN

ES0141302036

NIF

A-82363623

Capital Admitted

2.743.535,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,7412,7412,7412,7442,744

Shares (x 1,000)

548548548549549

Period Close Price (euros)

8.60008.95009.71009.300010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7154,9075,3245,1035,761

Volume (thousands of shares)

370010

Turnover (thousands of euros)

3360070

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.