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

Last Trade: Fixing

Date

06/10/2020

Hour

Close

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

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

6,4836,4586,9707,0907,537

Shares (x 1,000)

7,6277,5978,2008,3418,867

Period Close Price (euros)

1.95001.79001.91001.69001.8200

Period Last Price (Fixing) (euros)

1.92002.00001.90001.5600-  

Period High Price (Fixing) (euros)

1.96002.00001.90001.5600-  

Period Low Price (Fixing) (euros)

1.79001.94001.86001.5600-  

Capitalisation (thousands of euros)

14,87213,59915,66314,09616,137

Volume (thousands of shares)

3487891,149555844

Turnover (thousands of euros)

6741,5842,2009871,480

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.

Relevant Facts and Notices

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