CIA.GENERAL DE INVERSIONES, SICAV

19/10/2017

NAV Date

1.936072

Net Asset Value

20/10/2017

Close Price Date

1.9400

Close Price

Last Trade: Fixing

Last

1.9100

Ref.

1.9400

Dif.(%)

-1.55

Volume (Shares)

3,360

Turnover (€x1000)

6.42

Last Trade: NAV

Last

1.936100

Ref.

1.934700

Dif.(%)

0.07

Volume (Shares)

1,721

Turnover (€x1000)

3.33

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.500.745,60 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 20/10

Capital Admitted (thousands of euros)

7,4907,4907,4906,5816,501

Shares (x 1,000)

8,8118,8118,8117,7427,648

Period Close Price (euros)

1.66001.66001.75001.82001.9400

Period Last Price (Fixing) (euros)

1.66001.66001.75001.74001.9100

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)

14,62714,62715,42014,09114,837

Volume (thousands of shares)

4771,157555467316

Turnover (thousands of euros)

7512,011980797612

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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