INV. GELMA,SICAV,S.A.

03/12/2021

NAV Date

1.524625

Net Asset Value

07/12/2021

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.06

Last Trade: NAV

Date

01/10/2021

Hour

-

Last

1.5161

Ref.

1.4813

Dif.(%)

2.35

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES GELMA

Ticker

S1475

ISIN

ES0155392030

NIF

A-83190421

Capital Admitted

3.022.938,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

6,0746,0734,2543,1103,023

Shares (x 1,000)

6,0746,0734,2543,1103,023

Period Close Price (euros)

1.55001.42001.59001.45001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4148,6246,7644,5094,595

Volume (thousands of shares)

12311,8191,14587

Turnover (thousands of euros)

18822,8481,728129

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