CIA.GENERAL DE INVERSIONES, SICAV

15/04/2021

NAV Date

1.813884

Net Asset Value

16/04/2021

Close Price Date

1.8100

Close Price

Last Trade: Fixing

Date

06/10/2020

Hour

Close

Last

1.5600

Ref.

1.5900

Dif.(%)

-1.89

Volume (Shares)

1,300

Turnover (€x1000)

2.03

Last Trade: NAV

Date

15/04/2021

Hour

-

Last

1.8139

Ref.

1.8099

Dif.(%)

0.22

Volume (Shares)

1,100

Turnover (€x1000)

2

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

7.370.478,35 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

6,4836,4586,9707,0907,370

Shares (x 1,000)

7,6277,5978,2008,3418,671

Period Close Price (euros)

1.95001.79001.91001.69001.8100

Period Last Price (Fixing) (euros)

1.92002.00001.90001.5600-  

Period High Price (Fixing) (euros)

1.96002.00001.90001.5600-  

Period Low Price (Fixing) (euros)

1.79001.94001.86001.5600-  

Capitalisation (thousands of euros)

14,87213,59915,66314,09615,695

Volume (thousands of shares)

3487891,149555641

Turnover (thousands of euros)

6741,5842,2009871,113

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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