CIA.GENERAL DE INVERSIONES, SICAV

01/12/2016

NAV Date

1.754757

Net Asset Value

02/12/2016

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Last

1.7400

Ref.

1.7400

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

1.73

Last Trade: NAV

Last

1.754800

Ref.

1.763800

Dif.(%)

-0.51

Volume (Shares)

201

Turnover (€x1000)

0.35

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.589.985,40 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,4907,4907,4907,4906,654

Shares (x 1,000)

8,8118,8118,8118,8117,828

Period Close Price (euros)

1.58001.66001.66001.75001.7600

Period Last Price (Fixing) (euros)

1.58001.66001.66001.75001.7400

Period High Price (Fixing) (euros)

1.73001.66001.78002.11001.7500

Period Low Price (Fixing) (euros)

1.41001.41001.47001.42001.3800

Capitalisation (thousands of euros)

13,92214,62714,62715,42013,777

Volume (thousands of shares)

2214771,157555455

Turnover (thousands of euros)

3567512,011980776

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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