GENOS INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

0.999467

Net Asset Value

24/02/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

0.984900

Ref.

0.991100

Dif.(%)

-0.63

Volume (Shares)

120

Turnover (€x1000)

0.12

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

4.284.439,00 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 24/02

Capital Admitted (thousands of euros)

4,0574,0774,2854,284

Shares (x 1,000)

4,0574,0774,2854,284

Period Close Price (euros)

0.97000.98000.99001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,9363,9954,2424,284

Volume (thousands of shares)

1,657212080

Turnover (thousands of euros)

1,657221980

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