INV. GELRO, SICAV, S.A.

13/02/2019

NAV Date

1.367930

Net Asset Value

15/02/2019

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)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.348300

Ref.

1.443600

Dif.(%)

-6.60

Volume (Shares)

1

Turnover (€x1000)

0.00

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 15/02

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)

1.38001.38001.44001.31001.3700

Period Last Price (Fixing) (euros)

1.37001.33001.44001.4100-  

Period High Price (Fixing) (euros)

1.41001.34001.46001.4700-  

Period Low Price (Fixing) (euros)

1.37001.31001.38001.4000-  

Capitalisation (thousands of euros)

5,0065,0065,2244,7524,970

Volume (thousands of shares)

170000

Turnover (thousands of euros)

240000

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