CIA.GENERAL DE INVERSIONES, SICAV

19/04/2018

NAV Date

1.994599

Net Asset Value

20/04/2018

Close Price Date

1.9900

Close Price

Last Trade: Fixing

Date

01/03/2018

Last

1.9400

Ref.

1.9600

Dif.(%)

-1.02

Volume (Shares)

10,000

Turnover (€x1000)

19.40

Last Trade: NAV

Date

17/04/2018

Last

1.986300

Ref.

1.952900

Dif.(%)

1.71

Volume (Shares)

2,000

Turnover (€x1000)

3.97

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.426.980,90 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

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

7,4907,4906,5816,4836,427

Shares (x 1,000)

8,8118,8117,7427,6277,561

Period Close Price (euros)

1.66001.75001.82001.95001.9900

Period Last Price (Fixing) (euros)

1.66001.75001.74001.92001.9400

Period High Price (Fixing) (euros)

1.78002.11001.75001.96001.9800

Period Low Price (Fixing) (euros)

1.47001.42001.38001.79001.9400

Capitalisation (thousands of euros)

14,62715,42014,09114,87215,047

Volume (thousands of shares)

1,157555467348143

Turnover (thousands of euros)

2,011980797674282

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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