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

GAHERVI, SICAV, S.A.

17/04/2024

NAV Date

13.609440

Net Asset Value

19/04/2024

Close Price Date

13.6436

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

17/04/2024

Hour

Last

13.6436

Ref.

13.8484

Dif.(%)

-1.48

Volume (Shares)

609

Turnover (€x1000)

8.31

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.213.300,00 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 19/04
Capital Admitted (thousands of euros)	6,782	6,577	6,473	6,274	6,213
Shares (x 1,000)	678	658	647	627	621
Period Close Price (euros)	11.6000	13.0000	11.7376	13.1081	13.6436
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	8,477
Volume (thousands of shares)	10	21	56	22	7
Turnover (thousands of euros)	111	257	684	272	89

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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