CIA.GENERAL DE INVERSIONES, SICAV

12/04/2024

NAV Date

1.746441

Net Asset Value

15/04/2024

Close Price Date

1.7539

Close Price

Last Trade: Fixing

Date

01/02/2024

Hour

Close

Last

1.6927

Ref.

1.7272

Dif.(%)

-2.00

Volume (Shares)

1,800

Turnover (€x1000)

3.05

Last Trade: NAV

Date

11/04/2024

Hour

-

Last

1.7539

Ref.

1.7614

Dif.(%)

-0.43

Volume (Shares)

349

Turnover (€x1000)

0.61

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

11.267.547,30 Euros

Capital Maximum

25.035.985,00 Euros

Capital Minimum

2.503.598,00 Euros

Nominal

0,85 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE GRACIA 76, 08007 BARCELONA

Historical Summary

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

7,0907,52610,30611,28511,268

Shares (x 1,000)

8,3418,85512,12513,27613,256

Period Close Price (euros)

1.69001.78001.59251.72691.7539

Period Last Price (Fixing) (euros)

1.5600-  1.6708-  1.6927

Period High Price (Fixing) (euros)

1.5600-  1.6708-  1.6927

Period Low Price (Fixing) (euros)

1.5600-  1.6708-  1.6927

Capitalisation (thousands of euros)

14,09615,76119,30822,92723,250

Volume (thousands of shares)

5559594,1151,22722

Turnover (thousands of euros)

9871,6856,6552,05138

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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