GAHERVI, SICAV, S.A.

20/05/2020

NAV Date

10.660150

Net Asset Value

22/05/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

9.8800

Ref.

9.8800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

19/03/2020

Hour

-

Last

9.7781

Ref.

9.9325

Dif.(%)

-1.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.878.760,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

7,2427,2427,0996,8816,879

Shares (x 1,000)

724724710688688

Period Close Price (euros)

10.650011.190010.400011.300010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7128,1037,3837,7757,291

Volume (thousands of shares)

32014220

Turnover (thousands of euros)

32811552392

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