GENERACION 21 SICAV, S.A.

12/12/2018

NAV Date

9.857000

Net Asset Value

14/12/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

11/09/2013

Last

7.1600

Ref.

7.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Last

10.089300

Ref.

9.999400

Dif.(%)

0.90

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

GENERACION 21

Ticker

S1132

ISIN

ES0141302036

NIF

A-82363623

Capital Admitted

2.743.655,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,9282,7412,7412,7412,744

Shares (x 1,000)

586548548548549

Period Close Price (euros)

8.30008.60008.95009.71009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8614,7154,9075,3245,405

Volume (thousands of shares)

037001

Turnover (thousands of euros)

0336007

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