CIA.GENERAL DE INVERSIONES, SICAV

18/01/2018

NAV Date

1.981500

Net Asset Value

19/01/2018

Close Price Date

1.9800

Close Price

Last Trade: Fixing

Last

1.9800

Ref.

1.9800

Dif.(%)

0.00

Volume (Shares)

75,000

Turnover (€x1000)

148.50

Last Trade: NAV

Last

1.984800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

23

Turnover (€x1000)

0.05

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.454.183,45 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

7,4907,4906,5816,4836,454

Shares (x 1,000)

8,8118,8117,7427,6277,593

Period Close Price (euros)

1.66001.75001.82001.95001.9800

Period Last Price (Fixing) (euros)

1.66001.75001.74001.9200-  

Period High Price (Fixing) (euros)

1.78002.11001.75001.9600-  

Period Low Price (Fixing) (euros)

1.47001.42001.38001.7900-  

Capitalisation (thousands of euros)

14,62715,42014,09114,87215,034

Volume (thousands of shares)

1,15755546734826

Turnover (thousands of euros)

2,01198079767452

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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