INV. GELRO, SICAV, S.A.

20/06/2018

NAV Date

1.420480

Net Asset Value

22/06/2018

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

1.4200

Ref.

1.4200

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

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,6453,6283,6283,6283,628

Shares (x 1,000)

3,6453,6283,6283,6283,628

Period Close Price (euros)

1.44001.38001.38001.44001.4200

Period Last Price (Fixing) (euros)

-  1.37001.33001.44001.4000

Period High Price (Fixing) (euros)

-  1.41001.34001.46001.4700

Period Low Price (Fixing) (euros)

-  1.37001.31001.38001.4000

Capitalisation (thousands of euros)

5,2495,0065,0065,2245,151

Volume (thousands of shares)

117000

Turnover (thousands of euros)

224000

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