CIA.GENERAL DE INVERSIONES, SICAV

08/12/2022

NAV Date

1.620843

Net Asset Value

09/12/2022

Close Price Date

1.6214

Close Price

Last Trade: Fixing

Date

17/05/2022

Hour

Close

Last

1.6708

Ref.

1.7048

Dif.(%)

-1.99

Volume (Shares)

687

Turnover (€x1000)

1.15

Last Trade: NAV

Date

02/12/2022

Hour

-

Last

1.6348

Ref.

1.6181

Dif.(%)

1.03

Volume (Shares)

18

Turnover (€x1000)

0.03

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

7.803.464,95 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

6,4586,9707,0907,5267,803

Shares (x 1,000)

7,5978,2008,3418,8559,181

Period Close Price (euros)

1.79001.91001.69001.78001.6214

Period Last Price (Fixing) (euros)

2.00001.90001.5600-  1.6708

Period High Price (Fixing) (euros)

2.00001.90001.5600-  1.6708

Period Low Price (Fixing) (euros)

1.94001.86001.5600-  1.6708

Capitalisation (thousands of euros)

13,59915,66314,09615,76114,885

Volume (thousands of shares)

7891,1495559591,017

Turnover (thousands of euros)

1,5842,2009871,6851,700

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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