CIA.GENERAL DE INVERSIONES, SICAV

17/03/2017

NAV Date

1.891970

Net Asset Value

22/03/2017

Close Price Date

1.8900

Close Price

Last Trade: Fixing

Last

1.8600

Ref.

1.8600

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.18

Last Trade: NAV

Last

1.873400

Ref.

1.863600

Dif.(%)

0.53

Volume (Shares)

880

Turnover (€x1000)

1.65

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.560.347,60 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 22/03

Capital Admitted (thousands of euros)

7,4907,4907,4906,5816,560

Shares (x 1,000)

8,8118,8118,8117,7427,718

Period Close Price (euros)

1.66001.66001.75001.82001.8900

Period Last Price (Fixing) (euros)

1.66001.66001.75001.74001.8300

Period High Price (Fixing) (euros)

1.66001.78002.11001.75001.8300

Period Low Price (Fixing) (euros)

1.41001.47001.42001.38001.7900

Capitalisation (thousands of euros)

14,62714,62715,42014,09114,587

Volume (thousands of shares)

4771,15755546729

Turnover (thousands of euros)

7512,01198079754

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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