CIA.GENERAL DE INVERSIONES, SICAV

20/08/2019

NAV Date

1.856816

Net Asset Value

21/08/2019

Close Price Date

1.8600

Close Price

Last Trade: Fixing

Date

18/02/2019

Hour

Close

Last

1.8900

Ref.

1.8800

Dif.(%)

0.53

Volume (Shares)

303,982

Turnover (€x1000)

574.53

Last Trade: NAV

Date

16/08/2019

Hour

-

Last

1.8487

Ref.

1.8611

Dif.(%)

-0.67

Volume (Shares)

13

Turnover (€x1000)

0.02

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.924.414,50 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 21/08

Capital Admitted (thousands of euros)

7,4906,5816,4836,4586,924

Shares (x 1,000)

8,8117,7427,6277,5978,146

Period Close Price (euros)

1.75001.82001.95001.79001.8600

Period Last Price (Fixing) (euros)

1.75001.74001.92002.00001.8900

Period High Price (Fixing) (euros)

2.11001.75001.96002.00001.8900

Period Low Price (Fixing) (euros)

1.42001.38001.79001.94001.8600

Capitalisation (thousands of euros)

15,42014,09114,87213,59915,152

Volume (thousands of shares)

555467348789924

Turnover (thousands of euros)

9807976741,5841,773

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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