23/04/2018
NAV Date
1.431850
Net Asset Value
25/04/2018
Close Price Date
1.4300
Close Price
Last Trade: Fixing
Date
26/03/2018
Last
1.4300
Ref.
1.4300
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.00
Last Trade: NAV
Date
21/12/2017
Last
1.443600
Ref.
1.401200
Dif.(%)
3.03
Volume (Shares)
1
Turnover (€x1000)
0.00
INVERSIONES GELRO
S1435
ES0155235031
A-83194944
3.627.632,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
-
BANKINTER GESTION DE ACTIVOS
BANKINTER, SECURITIES S.V., S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 25/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,645 | 3,628 | 3,628 | 3,628 | 3,628 |
Shares | 3,645 | 3,628 | 3,628 | 3,628 | 3,628 |
Period Close Price | 1.4400 | 1.3800 | 1.3800 | 1.4400 | 1.4300 |
Period Last Price (Fixing) | - | 1.3700 | 1.3300 | 1.4400 | 1.4100 |
Period High Price (Fixing) | - | 1.4100 | 1.3400 | 1.4600 | 1.4700 |
Period Low Price (Fixing) | - | 1.3700 | 1.3100 | 1.3800 | 1.4100 |
Capitalisation | 5,249 | 5,006 | 5,006 | 5,224 | 5,188 |
Volume | 1 | 17 | 0 | 0 | 0 |
Turnover | 2 | 24 | 0 | 0 | 0 |
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