INV. GELRO, SICAV, S.A.

24/06/2022

NAV Date

1.567480

Net Asset Value

28/06/2022

Close Price Date

1.5526

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

1.6500

Ref.

1.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/05/2022

Hour

-

Last

1.6021

Ref.

1.6321

Dif.(%)

-1.84

Volume (Shares)

97

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES GELRO

Ticker

S1435

ISIN

ES0155235031

NIF

A-83194944

Capital Admitted

3.357.521,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,6283,6283,3583,3583,358

Shares (x 1,000)

3,6283,6283,3583,3583,358

Period Close Price (euros)

1.31001.47001.50001.64001.5526

Period Last Price (Fixing) (euros)

1.41001.46001.49001.6400-  

Period High Price (Fixing) (euros)

1.47001.46001.50001.6400-  

Period Low Price (Fixing) (euros)

1.40001.38001.35001.5300-  

Capitalisation (thousands of euros)

4,7525,3335,0365,5075,213

Volume (thousands of shares)

0027000

Turnover (thousands of euros)

0040300

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