CIA.GENERAL DE INVERSIONES, SICAV

18/04/2024

NAV Date

1.737750

Net Asset Value

19/04/2024

Close Price Date

1.7338

Close Price

Print Web

Last Trade: Fixing

Date

01/02/2024

Hour

Last

1.6927

Ref.

1.7272

Dif.(%)

-2.00

Volume (Shares)

1,800

Turnover (€x1000)

3.05

Last Trade: NAV

Date

18/04/2024

Hour

Last

1.7378

Ref.

1.7539

Dif.(%)

-0.92

Volume (Shares)

1,680

Turnover (€x1000)

2.92

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

Other Issuer shares

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	7,090	7,526	10,306	11,285	11,268
Shares (x 1,000)	8,341	8,855	12,125	13,276	13,256
Period Close Price (euros)	1.6900	1.7800	1.5925	1.7269	1.7338
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)	14,096	15,761	19,308	22,927	22,983
Volume (thousands of shares)	555	959	4,115	1,227	24
Turnover (thousands of euros)	987	1,685	6,655	2,051	41

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

23/06/2023 COMPAÑIA GENERAL DE INVERSIONES, SICAV Relevant Fact: Otros hechos relevantes Anuncio pago dividendo con cargo a reservas de libre disposición. (434 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.