GAHERVI, SICAV, S.A.

14/08/2019

NAV Date

10.874253

Net Asset Value

16/08/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

25/04/2019

Hour

-

Last

10.9809

Ref.

10.8364

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

7.035.630,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,5577,2427,2427,0997,036

Shares (x 1,000)

756724724710704

Period Close Price (euros)

10.690010.650011.190010.400010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0787,7128,1037,3837,669

Volume (thousands of shares)

0320146

Turnover (thousands of euros)

1328115568

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