INV. GELRO, SICAV, S.A.

22/07/2021

NAV Date

1.594240

Net Asset Value

26/07/2021

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/12/2020

Hour

-

Last

1.4934

Ref.

1.3483

Dif.(%)

10.76

Volume (Shares)

270,000

Turnover (€x1000)

403.2

Security

Security name

INVERSIONES GELRO

Ticker

S1435

ISIN

ES0155235031

NIF

A-83194944

Capital Admitted

3.357.632,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,6283,6283,6283,3583,358

Shares (x 1,000)

3,6283,6283,6283,3583,358

Period Close Price (euros)

1.44001.31001.47001.50001.5900

Period Last Price (Fixing) (euros)

1.44001.41001.46001.49001.5900

Period High Price (Fixing) (euros)

1.46001.47001.46001.50001.5900

Period Low Price (Fixing) (euros)

1.38001.40001.38001.35001.5300

Capitalisation (thousands of euros)

5,2244,7525,3335,0365,339

Volume (thousands of shares)

0002700

Turnover (thousands of euros)

0004030

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