CIA.GENERAL DE INVERSIONES, SICAV

04/06/2020

NAV Date

1.674952

Net Asset Value

05/06/2020

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

18/11/2019

Hour

Close

Last

1.9000

Ref.

1.9000

Dif.(%)

0.00

Volume (Shares)

113,929

Turnover (€x1000)

216.47

Last Trade: NAV

Date

29/05/2020

Hour

-

Last

1.6523

Ref.

1.6062

Dif.(%)

2.87

Volume (Shares)

31

Turnover (€x1000)

0.05

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

7.100.004,10 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 5/06

Capital Admitted (thousands of euros)

6,5816,4836,4586,9707,100

Shares (x 1,000)

7,7427,6277,5978,2008,353

Period Close Price (euros)

1.82001.95001.79001.91001.6800

Period Last Price (Fixing) (euros)

1.74001.92002.00001.9000-  

Period High Price (Fixing) (euros)

1.75001.96002.00001.9000-  

Period Low Price (Fixing) (euros)

1.38001.79001.94001.8600-  

Capitalisation (thousands of euros)

14,09114,87213,59915,66314,033

Volume (thousands of shares)

4673487891,149541

Turnover (thousands of euros)

7976741,5842,200965

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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