CIA.GENERAL DE INVERSIONES, SICAV

25/04/2024

NAV Date

1.751165

Net Asset Value

26/04/2024

Close Price Date

1.7562

Close Price

Print Web

Last Trade: Fixing

Date

24/04/2024

Hour

Last

1.7300

Ref.

1.7481

Dif.(%)

-1.04

Volume (Shares)

6,000

Turnover (€x1000)

10.38

Last Trade: NAV

Date

24/04/2024

Hour

Last

1.7562

Ref.

1.7594

Dif.(%)

-0.18

Volume (Shares)

6,000

Turnover (€x1000)

10.54

Security

Security name

COMPAÑIA GENERAL DE INVERSIONES

Ticker

S4187

ISIN

ES0141960635

NIF

A-28038644

Capital Admitted

11.266.028,35 Euros

Capital Maximum

25.035.985,00 Euros

Capital Minimum

2.503.598,00 Euros

Nominal

0,85 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE GRACIA 76, 08007 BARCELONA

Other Issuer shares

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	7,090	7,526	10,306	11,285	11,266
Shares (x 1,000)	8,341	8,855	12,125	13,276	13,254
Period Close Price (euros)	1.6900	1.7800	1.5925	1.7269	1.7562
Period Last Price (Fixing) (euros)	1.5600	-	1.6708	-	1.7300
Period High Price (Fixing) (euros)	1.5600	-	1.6708	-	1.7300
Period Low Price (Fixing) (euros)	1.5600	-	1.6708	-	1.6927
Capitalisation (thousands of euros)	14,096	15,761	19,308	22,927	23,277
Volume (thousands of shares)	555	959	4,115	1,227	36
Turnover (thousands of euros)	987	1,685	6,655	2,051	62

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.

Source: issuer.

Web

Relevant Facts and Notices

23/06/2023 COMPAÑIA GENERAL DE INVERSIONES, SICAV Relevant Fact: Otros hechos relevantes Anuncio pago dividendo con cargo a reservas de libre disposición. (434 KB)

29/06/2021 12:22 CIA.GENERAL DE INVERSIONES, SICAV Relevant Fact: Information on dividends Comunicación de pago de dividendo con cargo a reservas de libre disposición de COMPAÑÍA GENERAL DE INVERSIONES SICAV S.A. S4187 (435 KB)

02/05/2019 10:05 CIA.GENERAL DE INVERSIONES, SICAV Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de COMPAÑIA GENERAL DE INVERSIONES, SICAV, S.A. (18 KB)

09/07/2018 10:03 CIA.GENERAL DE INVERSIONES, SICAV Relevant Fact: Information on dividends Acuerdo de pago de dividendo en COMPAÑÍA GENERAL DE INVERSIONES SICAV, S.A. S4187 (50 KB)

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