INV. GELRO,SICAV,S.A.

01/12/2016

NAV Date

1.333550

Net Asset Value

02/12/2016

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.414900

Ref.

1.375300

Dif.(%)

2.88

Volume (Shares)

171

Turnover (€x1000)

0.24

Security

Security name

INVERSIONES GELRO

Ticker

S1435

ISIN

ES0155235031

NIF

A-83194944

Capital Admitted

3.627.634,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6483,6463,6453,6283,628

Shares (x 1,000)

3,6483,6463,6453,6283,628

Period Close Price (euros)

1.22001.35001.44001.38001.3400

Period Last Price (Fixing) (euros)

-  -  -  1.37001.3300

Period High Price (Fixing) (euros)

-  -  -  1.41001.3400

Period Low Price (Fixing) (euros)

-  -  -  1.37001.3100

Capitalisation (thousands of euros)

4,4504,9225,2495,0064,861

Volume (thousands of shares)

19821170

Turnover (thousands of euros)

23022240

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