BME MTF Equity | Data of GENERACION 21 SICAV, S.A.

GENERACION 21 SICAV, S.A.

20/12/2022

NAV Date

13.082900

Net Asset Value

22/12/2022

Close Price Date

13.0777

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

11/09/2013

Hour

Last

7.1600

Ref.

7.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/06/2022

Hour

Last

12.8909

Ref.

13.1377

Dif.(%)

-1.88

Volume (Shares)

Turnover (€x1000)

0.3

Security

Security name

GENERACION 21

Ticker

S1132

ISIN

ES0141302036

NIF

A-82363623

Capital Admitted

2.740.945,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	2,744	2,744	2,743	2,743	2,741
Shares (x 1,000)	549	549	549	549	548
Period Close Price (euros)	9.3000	11.4000	11.5000	13.5000	13.0777
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,103	6,255	6,310	7,406	7,169
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	7	1	1	2	6

Relevant Facts and Notices

25/07/2018 16:37 GENERACION 21, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

18/04/2011 10:03 GENERACION 21, SICAV, S.A. Relevant Fact HECHO RELEVANTE Convocatoria de Junta GENERACION 21, SICAV, S.A. S2359 (27 KB)

13/04/2010 10:23 GENERACION 21 SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General GENERACION 21, SICAV, S.A. S1132 (46 KB)

16/04/2009 12:00 GENERACION 21, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General GENERACION 21, SICAV, S.A. S1132

05/05/2008 12:00 GENERACION 21, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General GENERACION 21 SICAV, S1132

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