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BME GROWTH
BME SCALEUP
26/03/2024
NAV Date
1.754561
Net Asset Value
27/03/2024
Close Price Date
1.7499
Close Price
Last Trade: Fixing
Date
01/02/2024
Hour
Close
Last
1.6927
Ref.
1.7272
Dif.(%)
-2.00
Volume (Shares)
1,800
Turnover (€x1000)
3.05
Last Trade: NAV
20/03/2024
-
1.7457
1.7466
-0.05
54
0.09
COMPAÑIA GENERAL DE INVERSIONES
S4187
ES0141960635
A-28038644
11.268.132,10 Euros
25.035.985,00 Euros
2.503.598,00 Euros
0,85 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
PO DE GRACIA 76, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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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