CIA.GENERAL DE INVERSIONES, SICAV

19/01/2017

NAV Date

1.824560

Net Asset Value

20/01/2017

Close Price Date

1.8200

Close Price

Last Trade: Fixing

Last

1.8100

Ref.

1.8200

Dif.(%)

-0.55

Volume (Shares)

2,618

Turnover (€x1000)

4.74

Last Trade: NAV

Last

1.824100

Ref.

1.822600

Dif.(%)

0.08

Volume (Shares)

2,997

Turnover (€x1000)

5.47

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.574.327,55 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 20/01

Capital Admitted (thousands of euros)

7,4907,4907,4906,5816,574

Shares (x 1,000)

8,8118,8118,8117,7427,735

Period Close Price (euros)

1.66001.66001.75001.82001.8200

Period Last Price (Fixing) (euros)

1.66001.66001.75001.74001.8100

Period High Price (Fixing) (euros)

1.66001.78002.11001.75001.8100

Period Low Price (Fixing) (euros)

1.41001.47001.42001.38001.8000

Capitalisation (thousands of euros)

14,62714,62715,42014,09114,077

Volume (thousands of shares)

4771,15755546712

Turnover (thousands of euros)

7512,01198079723

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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