GENOS INVERSIONES, SICAV, S.A.

10/06/2022

NAV Date

0.992785

Net Asset Value

16/08/2022

Close Price Date

0.9928

Close Price

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

0.9936

Ref.

0.9939

Dif.(%)

-0.03

Volume (Shares)

135

Turnover (€x1000)

0.13

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

3.776.000,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

4,2834,2824,2874,2853,776

Shares (x 1,000)

4,2834,2824,2874,2853,776

Period Close Price (euros)

0.89501.01000.97001.02000.9928

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8334,3254,1584,3713,749

Volume (thousands of shares)

1251510

Turnover (thousands of euros)

1141509

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