GAHERVI, SICAV, S.A.

14/02/2018

NAV Date

10.958371

Net Asset Value

16/02/2018

Close Price Date

10.9000

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

11.322900

Ref.

11.306200

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

7.241.600,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

7,5577,5577,2427,2427,242

Shares (x 1,000)

756756724724724

Period Close Price (euros)

10.800010.690010.650011.190010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1628,0787,7128,1037,893

Volume (thousands of shares)

003200

Turnover (thousands of euros)

0132810

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