GENOS INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

0.998817

Net Asset Value

15/10/2021

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

0.9917

Ref.

0.9949

Dif.(%)

-0.32

Volume (Shares)

251

Turnover (€x1000)

0.25

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

4.285.872,00 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 15/10

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)

0.96000.89501.01000.97001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1123,8334,3254,1584,286

Volume (thousands of shares)

21251

Turnover (thousands of euros)

11141

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