INV. GELRO, SICAV, S.A.

25/09/2020

NAV Date

1.407860

Net Asset Value

29/09/2020

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Date

24/09/2020

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

 20162017201820192020 until 29/09

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)

1.38001.44001.31001.47001.4100

Period Last Price (Fixing) (euros)

1.33001.44001.41001.46001.4100

Period High Price (Fixing) (euros)

1.34001.46001.47001.46001.4600

Period Low Price (Fixing) (euros)

1.31001.38001.40001.38001.3500

Capitalisation (thousands of euros)

5,0065,2244,7525,3335,115

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.