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.
100€ Growth
* 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
