CIA.GENERAL DE INVERSIONES, SICAV

04/12/2019

NAV Date

1.903145

Net Asset Value

05/12/2019

Close Price Date

1.9000

Close Price

Last Trade: Fixing

Date

18/11/2019

Hour

Close

Last

1.9000

Ref.

1.9000

Dif.(%)

0.00

Volume (Shares)

113,929

Turnover (€x1000)

216.47

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

1.8999

Ref.

1.9004

Dif.(%)

-0.03

Volume (Shares)

15,000

Turnover (€x1000)

28.5

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

6.972.839,00 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 5/12

Capital Admitted (thousands of euros)

7,4906,5816,4836,4586,973

Shares (x 1,000)

8,8117,7427,6277,5978,203

Period Close Price (euros)

1.75001.82001.95001.79001.9000

Period Last Price (Fixing) (euros)

1.75001.74001.92002.00001.9000

Period High Price (Fixing) (euros)

2.11001.75001.96002.00001.9000

Period Low Price (Fixing) (euros)

1.42001.38001.79001.94001.8600

Capitalisation (thousands of euros)

15,42014,09114,87213,59915,586

Volume (thousands of shares)

5554673487891,138

Turnover (thousands of euros)

9807976741,5842,179

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.