INV. GELMA,SICAV,S.A.

29/06/2022

NAV Date

1.543310

Net Asset Value

01/07/2022

Close Price Date

1.5433

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

27/05/2022

Hour

-

Last

1.5524

Ref.

1.5524

Dif.(%)

0.00

Volume (Shares)

187

Turnover (€x1000)

0.29

Security

Security name

INVERSIONES GELMA

Ticker

S1475

ISIN

ES0155392030

NIF

A-83190421

Capital Admitted

3.011.330,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

6,0734,2543,1103,0233,011

Shares (x 1,000)

6,0734,2543,1103,0233,011

Period Close Price (euros)

1.42001.59001.45001.54001.5433

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6246,7644,5094,6554,647

Volume (thousands of shares)

11,8191,1458712

Turnover (thousands of euros)

22,8481,72812918

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