GENOS INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

0.998778

Net Asset Value

13/12/2019

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

0.9908

Ref.

0.9896

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

4.282.714,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,0774,2854,2844,2834,283

Shares (x 1,000)

4,0774,2854,2844,2834,283

Period Close Price (euros)

0.98000.99000.96000.89501.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9954,2424,1123,8334,283

Volume (thousands of shares)

21208211

Turnover (thousands of euros)

22198111

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