INV. GELRO, SICAV, S.A.

20/09/2017

NAV Date

1.414900

Net Asset Value

22/09/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.401200

Ref.

1.414900

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES GELRO

Ticker

S1435

ISIN

ES0155235031

NIF

A-83194944

Capital Admitted

3.627.633,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,6463,6453,6283,6283,628

Shares (x 1,000)

3,6463,6453,6283,6283,628

Period Close Price (euros)

1.35001.44001.38001.38001.4200

Period Last Price (Fixing) (euros)

-  -  1.37001.33001.4100

Period High Price (Fixing) (euros)

-  -  1.41001.34001.4300

Period Low Price (Fixing) (euros)

-  -  1.37001.31001.3800

Capitalisation (thousands of euros)

4,9225,2495,0065,0065,151

Volume (thousands of shares)

211700

Turnover (thousands of euros)

222400

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