GAHERVI, SICAV, S.A.

22/05/2018

NAV Date

11.241109

Net Asset Value

24/05/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

04/05/2018

Last

11.130500

Ref.

11.065000

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

7.150.560,00 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 24/05

Capital Admitted (thousands of euros)

7,5577,5577,2427,2427,151

Shares (x 1,000)

756756724724715

Period Close Price (euros)

10.800010.690010.650011.190011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1628,0787,7128,1038,009

Volume (thousands of shares)

003209

Turnover (thousands of euros)

013281101

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