GAHERVI, SICAV, S.A.

29/11/2023

NAV Date

12.728600

Net Asset Value

01/12/2023

Close Price Date

12.7046

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

24/10/2023

Hour

-

Last

12.2286

Ref.

12.4277

Dif.(%)

-1.60

Volume (Shares)

400

Turnover (€x1000)

4.89

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.273.560,00 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

6,8816,7826,5776,4736,274

Shares (x 1,000)

688678658647627

Period Close Price (euros)

11.300011.600013.000011.737612.7046

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)

7,7757,8678,5507,5987,970

Volume (thousands of shares)

2210215622

Turnover (thousands of euros)

239111257684272

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