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

INV. GELRO, SICAV, S.A.

19/08/2019

NAV Date

1.401470

Net Asset Value

21/08/2019

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/12/2018

Hour

Last

1.3483

Ref.

1.4436

Dif.(%)

-6.60

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES GELRO

Ticker

S1435

ISIN

ES0155235031

NIF

A-83194944

Capital Admitted

3.627.632,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 21/08
Capital Admitted (thousands of euros)	3,628	3,628	3,628	3,628	3,628
Shares (x 1,000)	3,628	3,628	3,628	3,628	3,628
Period Close Price (euros)	1.3800	1.3800	1.4400	1.3100	1.3900
Period Last Price (Fixing) (euros)	1.3700	1.3300	1.4400	1.4100	1.4000
Period High Price (Fixing) (euros)	1.4100	1.3400	1.4600	1.4700	1.4100
Period Low Price (Fixing) (euros)	1.3700	1.3100	1.3800	1.4000	1.3800
Capitalisation (thousands of euros)	5,006	5,006	5,224	4,752	5,042
Volume (thousands of shares)	17	0	0	0	0
Turnover (thousands of euros)	24	0	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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