CIA.GENERAL DE INVERSIONES, SICAV

18/06/2025

NAV Date

1.867825

Net Asset Value

24/06/2025

Close Price Date

1.8678

Close Price

Last Trade: Fixing

Date

22/10/2024

Hour

Close

Last

1.8035

Ref.

1.8403

Dif.(%)

-2.00

Volume (Shares)

1,938

Turnover (€x1000)

3.5

Last Trade: NAV

Date

16/06/2025

Hour

-

Last

1.8777

Ref.

1.8695

Dif.(%)

0.44

Volume (Shares)

52,900

Turnover (€x1000)

99.33

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

10.998.799,40 Euros

Capital Maximum

25.035.985,00 Euros

Capital Minimum

2.503.598,00 Euros

Nominal

0,85 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE GRACIA 76, 08007 BARCELONA

Historical Summary

 20212022202320242025 until 24/06

Capital Admitted (thousands of euros)

7,52610,30611,28511,03610,999

Shares (x 1,000)

8,85512,12513,27612,98312,940

Period Close Price (euros)

1.78001.59251.72691.82161.8678

Period Last Price (Fixing) (euros)

-  1.6708-  1.8035-  

Period High Price (Fixing) (euros)

-  1.6708-  1.8035-  

Period Low Price (Fixing) (euros)

-  1.6708-  1.6927-  

Capitalisation (thousands of euros)

15,76119,30822,92723,65024,169

Volume (thousands of shares)

9594,1151,227330162

Turnover (thousands of euros)

1,6856,6552,051584304

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.

Relevant Facts and Notices

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