CIA.GENERAL DE INVERSIONES, SICAV

24/09/2018

NAV Date

1.958012

Net Asset Value

25/09/2018

Close Price Date

1.9600

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

19/09/2018

Last

1.950500

Ref.

1.918800

Dif.(%)

1.65

Volume (Shares)

966

Turnover (€x1000)

1.88

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.473.349,25 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 25/09

Capital Admitted (thousands of euros)

7,4907,4906,5816,4836,473

Shares (x 1,000)

8,8118,8117,7427,6277,616

Period Close Price (euros)

1.66001.75001.82001.95001.9600

Period Last Price (Fixing) (euros)

1.66001.75001.74001.92002.0000

Period High Price (Fixing) (euros)

1.78002.11001.75001.96002.0000

Period Low Price (Fixing) (euros)

1.47001.42001.38001.79001.9400

Capitalisation (thousands of euros)

14,62715,42014,09114,87214,927

Volume (thousands of shares)

1,157555467348769

Turnover (thousands of euros)

2,0119807976741,548

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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