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

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

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	6,881	6,782	6,577	6,473	6,274
Shares (x 1,000)	688	678	658	647	627
Period Close Price (euros)	11.3000	11.6000	13.0000	11.7376	12.7046
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)	7,775	7,867	8,550	7,598	7,970
Volume (thousands of shares)	22	10	21	56	22
Turnover (thousands of euros)	239	111	257	684	272

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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