INV. GELMA,SICAV,S.A.

15/08/2018

NAV Date

1.531205

Net Asset Value

17/08/2018

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.06

Last Trade: NAV

Date

11/07/2018

Last

1.553800

Ref.

1.542500

Dif.(%)

0.73

Volume (Shares)

267

Turnover (€x1000)

0.41

Security

Security name

INVERSIONES GELMA

Ticker

S1475

ISIN

ES0155392030

NIF

A-83190421

Capital Admitted

6.073.011,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

6,1296,1326,1316,0746,073

Shares (x 1,000)

6,1296,1326,1316,0746,073

Period Close Price (euros)

1.38001.39001.41001.55001.5400

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)

8,4598,5248,6449,4149,352

Volume (thousands of shares)

3721231

Turnover (thousands of euros)

41031881

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