MaB | Data of INV. GELRO, SICAV, S.A.

INV. GELRO, SICAV, S.A.

16/10/2018

NAV Date

1.383310

Net Asset Value

18/10/2018

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

Last

1.443600

Ref.

1.401200

Dif.(%)

3.03

Volume (Shares)

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

	2014	2015	2016	2017	2018 until 18/10
Capital Admitted (thousands of euros)	3,645	3,628	3,628	3,628	3,628
Shares (x 1,000)	3,645	3,628	3,628	3,628	3,628
Period Close Price (euros)	1.4400	1.3800	1.3800	1.4400	1.3700
Period Last Price (Fixing) (euros)	-	1.3700	1.3300	1.4400	1.4100
Period High Price (Fixing) (euros)	-	1.4100	1.3400	1.4600	1.4700
Period Low Price (Fixing) (euros)	-	1.3700	1.3100	1.3800	1.4000
Capitalisation (thousands of euros)	5,249	5,006	5,006	5,224	4,970
Volume (thousands of shares)	1	17	0	0	0
Turnover (thousands of euros)	2	24	0	0	0

Relevant Facts and Notices

04/02/2015 13:34 INV. GELRO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. GELRO,SICAV,S.A. (27 KB)

16/05/2013 14:04 INV. GELRO, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. GELRO,SICAV,S.A. (100 KB)

08/05/2012 11:33 INV. GELRO, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. GELRO,SICAV,S.A. (35 KB)

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