CIA.GENERAL DE INVERSIONES, SICAV

25/04/2017

NAV Date

1.950963

Net Asset Value

26/04/2017

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Last

1.8800

Ref.

1.9100

Dif.(%)

-1.57

Volume (Shares)

2,632

Turnover (€x1000)

4.95

Last Trade: NAV

Last

1.951000

Ref.

1.945600

Dif.(%)

0.28

Volume (Shares)

2,762

Turnover (€x1000)

5.39

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.540.372,60 Euros

Capital Maximum

25.035.985,00 Euros

Capital Minimum

2.503.598,00 Euros

Nominal

0,85 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE GRACIA 76, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

7,4907,4907,4906,5816,544

Shares (x 1,000)

8,8118,8118,8117,7427,699

Period Close Price (euros)

1.66001.66001.75001.82001.9500

Period Last Price (Fixing) (euros)

1.66001.66001.75001.74001.8800

Period High Price (Fixing) (euros)

1.66001.78002.11001.75001.8800

Period Low Price (Fixing) (euros)

1.41001.47001.42001.38001.7900

Capitalisation (thousands of euros)

14,62714,62715,42014,09115,013

Volume (thousands of shares)

4771,15755546761

Turnover (thousands of euros)

7512,011980797114

Company Profile

Compañía General de Inversiones is a fixed capital collective investment entity regulated by the law of collective investment institutions. It was established in Spain on November 25, 1946 and in October 1986 was inscribed in the Administrative Registry of Fixed Capital Investment Companies. It acquires, holds, administers and sales investment securities and other financial assets. The company is managed by Gesiuris SA, specialized in the managing of collective investment schemes.

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