CIA.GENERAL DE INVERSIONES, SICAV

21/06/2017

NAV Date

1.973254

Net Asset Value

22/06/2017

Close Price Date

1.9700

Close Price

Last Trade: Fixing

Last

1.9500

Ref.

1.9800

Dif.(%)

-1.52

Volume (Shares)

2,900

Turnover (€x1000)

5.66

Last Trade: NAV

Last

1.974300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.535.916,90 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 22/06

Capital Admitted (thousands of euros)

7,4907,4907,4906,5816,536

Shares (x 1,000)

8,8118,8118,8117,7427,690

Period Close Price (euros)

1.66001.66001.75001.82001.9700

Period Last Price (Fixing) (euros)

1.66001.66001.75001.74001.9500

Period High Price (Fixing) (euros)

1.66001.78002.11001.75001.9500

Period Low Price (Fixing) (euros)

1.41001.47001.42001.38001.7900

Capitalisation (thousands of euros)

14,62714,62715,42014,09115,149

Volume (thousands of shares)

4771,157555467107

Turnover (thousands of euros)

7512,011980797205

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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