CIA.GENERAL DE INVERSIONES, SICAV

28/06/2022

NAV Date

1.690087

Net Asset Value

29/06/2022

Close Price Date

1.6983

Close Price

Print Web

Last Trade: Fixing

Date

17/05/2022

Hour

Last

1.6708

Ref.

1.7048

Dif.(%)

-1.99

Volume (Shares)

687

Turnover (€x1000)

1.15

Last Trade: NAV

Date

21/06/2022

Hour

Last

1.6653

Ref.

1.6562

Dif.(%)

0.55

Volume (Shares)

500

Turnover (€x1000)

0.83

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

7.872.908,25 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	6,458	6,970	7,090	7,526	7,873
Shares (x 1,000)	7,597	8,200	8,341	8,855	9,262
Period Close Price (euros)	1.7900	1.9100	1.6900	1.7800	1.6983
Period Last Price (Fixing) (euros)	2.0000	1.9000	1.5600	-	1.6708
Period High Price (Fixing) (euros)	2.0000	1.9000	1.5600	-	1.6708
Period Low Price (Fixing) (euros)	1.9400	1.8600	1.5600	-	1.6708
Capitalisation (thousands of euros)	13,599	15,663	14,096	15,761	15,730
Volume (thousands of shares)	789	1,149	555	959	435
Turnover (thousands of euros)	1,584	2,200	987	1,685	770

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

06/05/2022 COMPAÑIA GENERAL DE INVERSIONES, SICAV Relevant Fact: Otros hechos relevantes Convocatoria de la Junta General Ordinaria de Accionistas (101 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)

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