INV. GELRO, SICAV, S.A.

20/10/2021

NAV Date

1.618450

Net Asset Value

22/10/2021

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

1.6100

Ref.

1.6100

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 22/10

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)

1.44001.31001.47001.50001.6200

Period Last Price (Fixing) (euros)

1.44001.41001.46001.49001.6000

Period High Price (Fixing) (euros)

1.46001.47001.46001.50001.6000

Period Low Price (Fixing) (euros)

1.38001.40001.38001.35001.5300

Capitalisation (thousands of euros)

5,2244,7525,3335,0365,439

Volume (thousands of shares)

0002700

Turnover (thousands of euros)

0004030

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