CIA.GENERAL DE INVERSIONES, SICAV

29/10/2020

NAV Date

1.512583

Net Asset Value

30/10/2020

Close Price Date

1.5100

Close Price

Print Web

Last Trade: Fixing

Date

06/10/2020

Hour

Last

1.5600

Ref.

1.5900

Dif.(%)

-1.89

Volume (Shares)

1,300

Turnover (€x1000)

2.03

Last Trade: NAV

Date

19/10/2020

Hour

Last

1.6152

Ref.

1.6149

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

7.094.741,75 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

Other Issuer shares

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,581	6,483	6,458	6,970	7,095
Shares (x 1,000)	7,742	7,627	7,597	8,200	8,347
Period Close Price (euros)	1.8200	1.9500	1.7900	1.9100	1.5100
Period Last Price (Fixing) (euros)	1.7400	1.9200	2.0000	1.9000	1.5600
Period High Price (Fixing) (euros)	1.7500	1.9600	2.0000	1.9000	1.5600
Period Low Price (Fixing) (euros)	1.3800	1.7900	1.9400	1.8600	1.5600
Capitalisation (thousands of euros)	14,091	14,872	13,599	15,663	12,604
Volume (thousands of shares)	467	348	789	1,149	549
Turnover (thousands of euros)	797	674	1,584	2,200	977

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.

Source: issuer.

Web

Relevant Facts and Notices

02/05/2019 10:05 CIA.GENERAL DE INVERSIONES, SICAV Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de COMPAÑIA GENERAL DE INVERSIONES, SICAV, S.A. (18 KB)

09/07/2018 10:03 CIA.GENERAL DE INVERSIONES, SICAV Relevant Fact: Information on dividends Acuerdo de pago de dividendo en COMPAÑÍA GENERAL DE INVERSIONES SICAV, S.A. S4187 (50 KB)

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