INV. GELMA,SICAV,S.A.

14/08/2019

NAV Date

1.513070

Net Asset Value

16/08/2019

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.06

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

1.5242

Ref.

1.5168

Dif.(%)

0.49

Volume (Shares)

82,054

Turnover (€x1000)

125.06

Security

Security name

INVERSIONES GELMA

Ticker

S1475

ISIN

ES0155392030

NIF

A-83190421

Capital Admitted

5.978.749,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,1326,1316,0746,0735,979

Shares (x 1,000)

6,1326,1316,0746,0735,979

Period Close Price (euros)

1.39001.41001.55001.42001.5200

Period Last Price (Fixing) (euros)

1.4000-  -  -  -  

Period High Price (Fixing) (euros)

1.4000-  -  -  -  

Period Low Price (Fixing) (euros)

1.4000-  -  -  -  

Capitalisation (thousands of euros)

8,5248,6449,4148,6249,088

Volume (thousands of shares)

72123194

Turnover (thousands of euros)

1031882144

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