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

GAHERVI, SICAV, S.A.

17/01/2025

NAV Date

15.022830

Net Asset Value

21/01/2025

Close Price Date

14.9399

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

12/12/2024

Hour

Last

15.0937

Ref.

15.0414

Dif.(%)

0.35

Volume (Shares)

700

Turnover (€x1000)

10.57

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.053.170,00 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 21/01
Capital Admitted (thousands of euros)	6,577	6,473	6,274	6,053	6,053
Shares (x 1,000)	658	647	627	605	605
Period Close Price (euros)	13.0000	11.7376	13.1081	14.9081	14.9399
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	9,043
Volume (thousands of shares)	21	56	22	23	0
Turnover (thousands of euros)	257	684	272	327	0

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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