GAHERVI, SICAV, S.A.

23/02/2017

NAV Date

10.823237

Net Asset Value

24/02/2017

Close Price Date

10.8200

Close Price

Last Trade: Fixing

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

10.670200

Ref.

10.685200

Dif.(%)

-0.14

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

7.241.730,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

7,5577,5577,5577,2427,242

Shares (x 1,000)

756756756724724

Period Close Price (euros)

10.050010.800010.690010.650010.8200

Period Last Price (Fixing) (euros)

9.9092-  -  -  -  

Period High Price (Fixing) (euros)

9.9092-  -  -  -  

Period Low Price (Fixing) (euros)

9.9092-  -  -  -  

Capitalisation (thousands of euros)

7,5958,1628,0787,7127,836

Volume (thousands of shares)

10800320

Turnover (thousands of euros)

1,009013280

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