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

GAHERVI, SICAV, S.A.

04/10/2024

NAV Date

14.541670

Net Asset Value

08/10/2024

Close Price Date

14.4677

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

04/10/2024

Hour

Last

14.4677

Ref.

14.4802

Dif.(%)

-0.09

Volume (Shares)

344

Turnover (€x1000)

4.98

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.074.370,00 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

	2020	2021	2022	2023	2024 until 8/10
Capital Admitted (thousands of euros)	6,782	6,577	6,473	6,274	6,074
Shares (x 1,000)	678	658	647	627	607
Period Close Price (euros)	11.6000	13.0000	11.7376	13.1081	14.4677
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)	7,867	8,550	7,598	8,223	8,788
Volume (thousands of shares)	10	21	56	22	21
Turnover (thousands of euros)	111	257	684	272	295

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)

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