INV. GELRO, SICAV, S.A.

25/05/2020

NAV Date

1.377580

Net Asset Value

27/05/2020

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

1.3483

Ref.

1.4436

Dif.(%)

-6.60

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES GELRO

Ticker

S1435

ISIN

ES0155235031

NIF

A-83194944

Capital Admitted

3.627.632,00 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,6283,6283,6283,6283,628

Shares (x 1,000)

3,6283,6283,6283,6283,628

Period Close Price (euros)

1.38001.44001.31001.47001.3700

Period Last Price (Fixing) (euros)

1.33001.44001.41001.46001.3500

Period High Price (Fixing) (euros)

1.34001.46001.47001.46001.4600

Period Low Price (Fixing) (euros)

1.31001.38001.40001.38001.3500

Capitalisation (thousands of euros)

5,0065,2244,7525,3334,970

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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