GENOS INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

0.926441

Net Asset Value

16/02/2018

Close Price Date

0.9300

Close Price

Last Trade: NAV

Last

0.928800

Ref.

0.961100

Dif.(%)

-3.36

Volume (Shares)

449

Turnover (€x1000)

0.42

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

4.283.683,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,0574,0774,2854,2844,284

Shares (x 1,000)

4,0574,0774,2854,2844,284

Period Close Price (euros)

0.97000.98000.99000.96000.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9363,9954,2424,1123,984

Volume (thousands of shares)

1,6572120820

Turnover (thousands of euros)

1,6572219810

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