CIA.GENERAL DE INVERSIONES, SICAV

23/07/2021

NAV Date

1.813725

Net Asset Value

26/07/2021

Close Price Date

1.8200

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

19/07/2021

Hour

Last

1.8035

Ref.

1.8259

Dif.(%)

-1.23

Volume (Shares)

200,000

Turnover (€x1000)

360.7

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

7.536.625,30 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	6,483	6,458	6,970	7,090	7,537
Shares (x 1,000)	7,627	7,597	8,200	8,341	8,867
Period Close Price (euros)	1.9500	1.7900	1.9100	1.6900	1.8200
Period Last Price (Fixing) (euros)	1.9200	2.0000	1.9000	1.5600	-
Period High Price (Fixing) (euros)	1.9600	2.0000	1.9000	1.5600	-
Period Low Price (Fixing) (euros)	1.7900	1.9400	1.8600	1.5600	-
Capitalisation (thousands of euros)	14,872	13,599	15,663	14,096	16,137
Volume (thousands of shares)	348	789	1,149	555	844
Turnover (thousands of euros)	674	1,584	2,200	987	1,480

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

29/06/2021 12:22 CIA.GENERAL DE INVERSIONES, SICAV Relevant Fact: Information on dividends Comunicación de pago de dividendo con cargo a reservas de libre disposición de COMPAÑÍA GENERAL DE INVERSIONES SICAV S.A. S4187 (435 KB)

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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