GENOS INVERSIONES, SICAV, S.A.

23/01/2017

NAV Date

0.986922

Net Asset Value

24/01/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.991100

Ref.

0.990100

Dif.(%)

0.10

Volume (Shares)

135

Turnover (€x1000)

0.13

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

4.284.559,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 2014201520162017 until 24/01

Capital Admitted (thousands of euros)

4,0574,0774,2854,285

Shares (x 1,000)

4,0574,0774,2854,285

Period Close Price (euros)

0.97000.98000.99000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,9363,9954,2424,242

Volume (thousands of shares)

1,657212080

Turnover (thousands of euros)

1,657221980

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