GENOS INVERSIONES, SICAV, S.A.

07/07/2020

NAV Date

0.922164

Net Asset Value

09/07/2020

Close Price Date

0.9250

Close Price

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

0.9239

Ref.

0.9186

Dif.(%)

0.58

Volume (Shares)

110

Turnover (€x1000)

0.1

Security

Security name

GENOS INVERSIONES

Ticker

S3802

ISIN

ES0141951006

NIF

A-86935277

Capital Admitted

4.283.924,00 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

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

4,2854,2844,2834,2824,284

Shares (x 1,000)

4,2854,2844,2834,2824,284

Period Close Price (euros)

0.99000.96000.89501.01000.9250

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2424,1123,8334,3253,963

Volume (thousands of shares)

2082122

Turnover (thousands of euros)

1981112

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