GAHERVI, SICAV, S.A.

28/10/2020

NAV Date

11.023280

Net Asset Value

30/10/2020

Close Price Date

11.2000

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

14/09/2020

Hour

-

Last

11.1278

Ref.

11.0528

Dif.(%)

0.68

Volume (Shares)

900

Turnover (€x1000)

10.01

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.787.050,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

7,2427,2427,0996,8816,787

Shares (x 1,000)

724724710688679

Period Close Price (euros)

10.650011.190010.400011.300011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7128,1037,3837,7757,601

Volume (thousands of shares)

320142210

Turnover (thousands of euros)

3281155239105

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