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

Close

Last

1.4100

Ref.

1.4100

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 21/08

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)

1.38001.38001.44001.31001.3900

Period Last Price (Fixing) (euros)

1.37001.33001.44001.41001.4000

Period High Price (Fixing) (euros)

1.41001.34001.46001.47001.4100

Period Low Price (Fixing) (euros)

1.37001.31001.38001.40001.3800

Capitalisation (thousands of euros)

5,0065,0065,2244,7525,042

Volume (thousands of shares)

170000

Turnover (thousands of euros)

240000

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