BME MTF Equity | Data of GAHERVI, SICAV, S.A.

GAHERVI, SICAV, S.A.

21/10/2025

NAV Date

15.912070

Net Asset Value

23/10/2025

Close Price Date

15.8972

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2025

Hour

Last

15.8972

Ref.

15.8894

Dif.(%)

0.05

Volume (Shares)

3,400

Turnover (€x1000)

54.05

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

5.941.280,00 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

	2021	2022	2023	2024	2025 until 23/10
Capital Admitted (thousands of euros)	6,577	6,473	6,274	6,053	5,941
Shares (x 1,000)	658	647	627	605	594
Period Close Price (euros)	13.0000	11.7376	13.1081	14.9081	15.8972
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)	8,550	7,598	8,223	9,024	9,445
Volume (thousands of shares)	21	56	22	23	11
Turnover (thousands of euros)	257	684	272	327	171

Relevant Facts and Notices

2020

10/03/2020 17:24 GAHERVI, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (91 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.