GENERACION 21 SICAV, S.A.

26/05/2020

NAV Date

11.105100

Net Asset Value

28/05/2020

Close Price Date

11.2000

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

13/05/2020

Hour

-

Last

11.1590

Ref.

11.1139

Dif.(%)

0.41

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GENERACION 21

Ticker

S1132

ISIN

ES0141302036

NIF

A-82363623

Capital Admitted

2.743.440,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

2,7412,7412,7442,7442,743

Shares (x 1,000)

548548549549549

Period Close Price (euros)

8.95009.71009.300011.400011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9075,3245,1036,2556,145

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00710

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