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Compañía General de Inversiones SICAV

Compañía General de Inversiones SICAV

The Company may invest, either directly or indirectly through CITS, in equity, fixed income or other assets permitted by current regulations, without there being any predetermination as to the percentages of exposure in each asset class, and its entire exposure may be in any of them.

Within fixed income, in addition to securities, there are sight deposits or deposits that can be made liquid with a maturity of less than one year in credit institutions of the European Union or of any member state of the OECD subject to prudential supervision and unlisted money market instruments, which are liquid.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2019
First Semester 2019
First Quarter 2019
Second Semester 2018

OTHER
Monthly sheet (castellano)
Annual statements
GSM Announcement 2019
Relevant Fact - Dividend

100€ Growth


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* Performance shown is net of commissions.

On 27/11/2009 the Society modified essential elements of its investment policy.
On 31/01/2014 the Society modified essential elements of its investment policy.
On 23/03/2017 the Society modified essential elements of its investment policy.

The graph has been adjusted for changes in the net asset value due to various corporate events:

– On 31/07/2009 a dividend of €0.06 per share was distributed.
– On 30/07/2010 a dividend of €0.06 per share was distributed.
– On 01/07/2011 a dividend of €0.06 per share was distributed.
– On 02/07/2012 a dividend of €0.06 per share was distributed.
– On 03/07/2013 a dividend of €0.03 per share was distributed.
– On 04/07/2014 a dividend of €0.04 per share was distributed.
– On 01/07/2015 a dividend of €0.05 per share was distributed.
– On 05/07/2016 a dividend of €0.05 per share was distributed.
– On 17/07/2017 a dividend of €0.05 per share was distributed.
– On 20/07/2018 a dividend of €0.06 per share was distributed.
– On 22/07/2019 a dividend of €0.06 per share was distributed.

Performance

YTD *

5 Years

6 Months

10 Years

1 Years

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

CGI SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

3163

ISIN Code

ES0141960635

Date of Constitution

21/10/2005