GENOS INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

0.991000

Net Asset Value

28/07/2021

Close Price Date

0.9950

Close Price

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

0.9958

Ref.

0.9724

Dif.(%)

2.41

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

4.286.249,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,2844,2834,2824,2874,286

Shares (x 1,000)

4,2844,2834,2824,2874,286

Period Close Price (euros)

0.96000.89501.01000.97000.9950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1123,8334,3254,1584,265

Volume (thousands of shares)

21250

Turnover (thousands of euros)

11140

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