CIA.GENERAL DE INVERSIONES, SICAV

18/08/2017

NAV Date

1.919240

Net Asset Value

21/08/2017

Close Price Date

1.9200

Close Price

Last Trade: Fixing

Last

1.8800

Ref.

1.9100

Dif.(%)

-1.57

Volume (Shares)

7,313

Turnover (€x1000)

13.75

Last Trade: NAV

Last

1.906800

Ref.

1.926300

Dif.(%)

-1.01

Volume (Shares)

498

Turnover (€x1000)

0.95

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.524.765,75 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 21/08

Capital Admitted (thousands of euros)

7,4907,4907,4906,5816,525

Shares (x 1,000)

8,8118,8118,8117,7427,676

Period Close Price (euros)

1.66001.66001.75001.82001.9200

Period Last Price (Fixing) (euros)

1.66001.66001.75001.74001.8800

Period High Price (Fixing) (euros)

1.66001.78002.11001.75001.9600

Period Low Price (Fixing) (euros)

1.41001.47001.42001.38001.7900

Capitalisation (thousands of euros)

14,62714,62715,42014,09114,738

Volume (thousands of shares)

4771,157555467279

Turnover (thousands of euros)

7512,011980797541

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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