Compañía General de Inversiones SICAV
Compañía General de Inversiones SICAV
The firm may invest, either directly or indirectly through UCITS, in equity, fixed income or other assets permitted by current legislation, without there being any pre-established limits on the extent of exposure to each asset class. At times it may be completely exposed to any one of them.
Fixed income and securities can include sight deposits, deposits that can be made liquid with a maturity of less than one year in credit institutions based in the European Union or of any other OECD member state subject to prudential supervision, and unlisted but liquid money market instruments.
100€ Growth
* Performance shown is net of commissions.
On 27/11/2009 the Society modified key elements of its investment policy.
On 31/01/2014 the Society modified key elements of its investment policy.
On 23/03/2017 the Society modified key elements of its investment policy.
The graph has been adjusted to account 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.
– On 20/07/2020 a dividend of €0.04 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
