CIA.GENERAL DE INVERSIONES, SICAV

29/10/2020

NAV Date

1.512583

Net Asset Value

30/10/2020

Close Price Date

1.5100

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

19/10/2020

Hour

-

Last

1.6152

Ref.

1.6149

Dif.(%)

0.02

Volume (Shares)

13

Turnover (€x1000)

0.02

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

7.094.741,75 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,5816,4836,4586,9707,095

Shares (x 1,000)

7,7427,6277,5978,2008,347

Period Close Price (euros)

1.82001.95001.79001.91001.5100

Period Last Price (Fixing) (euros)

1.74001.92002.00001.90001.5600

Period High Price (Fixing) (euros)

1.75001.96002.00001.90001.5600

Period Low Price (Fixing) (euros)

1.38001.79001.94001.86001.5600

Capitalisation (thousands of euros)

14,09114,87213,59915,66312,604

Volume (thousands of shares)

4673487891,149549

Turnover (thousands of euros)

7976741,5842,200977

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.

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