INV. GELRO, SICAV, S.A.

04/12/2019

NAV Date

1.445150

Net Asset Value

06/12/2019

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

1.3483

Ref.

1.4436

Dif.(%)

-6.60

Volume (Shares)

1

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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,6283,6283,6283,6283,628

Shares (x 1,000)

3,6283,6283,6283,6283,628

Period Close Price (euros)

1.38001.38001.44001.31001.4400

Period Last Price (Fixing) (euros)

1.37001.33001.44001.41001.4200

Period High Price (Fixing) (euros)

1.41001.34001.46001.47001.4300

Period Low Price (Fixing) (euros)

1.37001.31001.38001.40001.3800

Capitalisation (thousands of euros)

5,0065,0065,2244,7525,224

Volume (thousands of shares)

170000

Turnover (thousands of euros)

240000

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