INV. GELRO, SICAV, S.A.

25/01/2021

NAV Date

1.523560

Net Asset Value

27/01/2021

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

1.4900

Ref.

1.4900

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 27/01

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)

1.44001.31001.47001.50001.5300

Period Last Price (Fixing) (euros)

1.44001.41001.46001.4900-  

Period High Price (Fixing) (euros)

1.46001.47001.46001.5000-  

Period Low Price (Fixing) (euros)

1.38001.40001.38001.3500-  

Capitalisation (thousands of euros)

5,2244,7525,3335,0365,137

Volume (thousands of shares)

0002700

Turnover (thousands of euros)

0004030

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