CIA.GENERAL DE INVERSIONES, SICAV

26/10/2021

NAV Date

1.808654

Net Asset Value

27/10/2021

Close Price Date

1.8000

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

22/10/2021

Hour

Last

1.8000

Ref.

1.8080

Dif.(%)

-0.44

Volume (Shares)

1,648

Turnover (€x1000)

2.97

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

7.530.642,15 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 27/10
Capital Admitted (thousands of euros)	6,483	6,458	6,970	7,090	7,531
Shares (x 1,000)	7,627	7,597	8,200	8,341	8,860
Period Close Price (euros)	1.9500	1.7900	1.9100	1.6900	1.8000
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	15,947
Volume (thousands of shares)	348	789	1,149	555	951
Turnover (thousands of euros)	674	1,584	2,200	987	1,671

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.