GENERACION 21 SICAV, S.A.

20/01/2021

NAV Date

11.570100

Net Asset Value

22/01/2021

Close Price Date

11.5000

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

08/01/2021

Hour

-

Last

11.4975

Ref.

11.3666

Dif.(%)

1.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GENERACION 21

Ticker

S1132

ISIN

ES0141302036

NIF

A-82363623

Capital Admitted

2.743.280,00 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

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,7412,7442,7442,7432,743

Shares (x 1,000)

548549549549549

Period Close Price (euros)

9.71009.300011.400011.500011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3245,1036,2556,3106,310

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07110

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