BME MTF Equity | Data of INV. GELMA,SICAV,S.A.

INV. GELMA,SICAV,S.A.

01/12/2022

NAV Date

1.542767

Net Asset Value

13/12/2022

Close Price Date

1.5428

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	6,073	4,254	3,110	3,023	3,011
Shares (x 1,000)	6,073	4,254	3,110	3,023	3,011
Period Close Price (euros)	1.4200	1.5900	1.4500	1.5400	1.5428
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,624	6,764	4,509	4,655	4,646
Volume (thousands of shares)	1	1,819	1,145	87	12
Turnover (thousands of euros)	2	2,848	1,728	129	18

Relevant Facts and Notices

09/04/2021 11:19 INV. GELMA,SICAV,S.A. Relevant Fact: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (33 KB)

16/05/2013 14:03 INV. GELMA,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. GELMA,SICAV,S.A. (100 KB)

08/05/2012 12:38 INV. GELMA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. GELMA,SICAV,S.A. (35 KB)

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