GAHERVI, SICAV, S.A.

10/06/2024

NAV Date

14.079490

Net Asset Value

12/06/2024

Close Price Date

14.0596

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2024

Hour

-

Last

13.9326

Ref.

14.0845

Dif.(%)

-1.08

Volume (Shares)

1,000

Turnover (€x1000)

13.93

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.105.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

6,7826,5776,4736,2746,105

Shares (x 1,000)

678658647627611

Period Close Price (euros)

11.600013.000011.737613.108114.0596

Period Last Price (Fixing) (euros)

-  13.0000-  -  -  

Period High Price (Fixing) (euros)

-  13.0000-  -  -  

Period Low Price (Fixing) (euros)

-  12.0000-  -  -  

Capitalisation (thousands of euros)

7,8678,5507,5988,2238,584

Volume (thousands of shares)

1021562217

Turnover (thousands of euros)

111257684272241

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