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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.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2020
First Half 2020
First Quarter 2020
Second Half 2019

OTHER
Monthly sheet (castellano)
Annual statements
GSM Announcement
Official announcement - Dividend

100€ Growth


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* 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

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

Caceis Bank Spain S.A.

CNMV registration number

3163

ISIN Code

ES0141960635

Date of Constitution

21/10/2005