INV. GELMA,SICAV,S.A.

22/05/2020

NAV Date

1.393398

Net Asset Value

27/05/2020

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

40

Turnover (€x1000)

0.06

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

1.3915

Ref.

1.3874

Dif.(%)

0.30

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GELMA

Ticker

S1475

ISIN

ES0155392030

NIF

A-83190421

Capital Admitted

3.110.193,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

6,1316,0746,0734,2543,110

Shares (x 1,000)

6,1316,0746,0734,2543,110

Period Close Price (euros)

1.41001.55001.42001.59001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6449,4148,6246,7644,323

Volume (thousands of shares)

212311,8191,144

Turnover (thousands of euros)

318822,8481,727

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