INV. GELRO, SICAV, S.A.

31/08/2022

NAV Date

1.615800

Net Asset Value

25/01/2023

Close Price Date

1.6158

Close Price

Excluded 26/01/2023

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

14/07/2022

Hour

-

Last

1.5678

Ref.

1.6021

Dif.(%)

-2.14

Volume (Shares)

445

Turnover (€x1000)

0.7

Security

Security name

INVERSIONES GELRO

Ticker

S1435

ISIN

ES0155235031

NIF

A-83194944

Capital Admitted

3.357.076,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 25/01

Capital Admitted (thousands of euros)

3,6283,3583,3583,3573,357

Shares (x 1,000)

3,6283,3583,3583,3573,357

Period Close Price (euros)

1.47001.50001.64001.61581.6158

Period Last Price (Fixing) (euros)

1.46001.49001.6400-  -  

Period High Price (Fixing) (euros)

1.46001.50001.6400-  -  

Period Low Price (Fixing) (euros)

1.38001.35001.5300-  -  

Capitalisation (thousands of euros)

5,3335,0365,5075,4245,424

Volume (thousands of shares)

0270010

Turnover (thousands of euros)

0403010

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