CIA.GENERAL DE INVERSIONES, SICAV

17/01/2019

NAV Date

1.839985

Net Asset Value

18/01/2019

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Date

28/05/2018

Last

2.0000

Ref.

2.0200

Dif.(%)

-0.99

Volume (Shares)

216

Turnover (€x1000)

0.43

Last Trade: NAV

Date

16/01/2019

Last

1.840000

Ref.

1.827400

Dif.(%)

0.69

Volume (Shares)

56

Turnover (€x1000)

0.10

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.438.304,60 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

7,4906,5816,4836,4586,438

Shares (x 1,000)

8,8117,7427,6277,5977,574

Period Close Price (euros)

1.75001.82001.95001.79001.8400

Period Last Price (Fixing) (euros)

1.75001.74001.92002.0000-  

Period High Price (Fixing) (euros)

2.11001.75001.96002.0000-  

Period Low Price (Fixing) (euros)

1.42001.38001.79001.9400-  

Capitalisation (thousands of euros)

15,42014,09114,87213,59913,937

Volume (thousands of shares)

55546734878922

Turnover (thousands of euros)

9807976741,58439

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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