GAHERVI, SICAV, S.A.

07/05/2025

NAV Date

14.427010

Net Asset Value

09/05/2025

Close Price Date

14.4343

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

29/04/2025

Hour

-

Last

14.2381

Ref.

14.7494

Dif.(%)

-3.47

Volume (Shares)

1,000

Turnover (€x1000)

14.24

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.019.840,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

6,5776,4736,2746,0536,020

Shares (x 1,000)

658647627605602

Period Close Price (euros)

13.000011.737613.108114.908114.4343

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)

8,5507,5988,2239,0248,689

Volume (thousands of shares)

215622233

Turnover (thousands of euros)

25768427232749

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.