GAHERVI, SICAV, S.A.

21/07/2021

NAV Date

12.566990

Net Asset Value

23/07/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2021

Hour

-

Last

12.4859

Ref.

12.2536

Dif.(%)

1.90

Volume (Shares)

750

Turnover (€x1000)

9.36

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.732.550,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

7,2427,0996,8816,7826,733

Shares (x 1,000)

724710688678673

Period Close Price (euros)

11.190010.400011.300011.600012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  12.5000

Period High Price (Fixing) (euros)

-  -  -  -  12.5000

Period Low Price (Fixing) (euros)

-  -  -  -  12.0000

Capitalisation (thousands of euros)

8,1037,3837,7757,8678,416

Volume (thousands of shares)

01422105

Turnover (thousands of euros)

115523911160

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