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

GAHERVI, SICAV, S.A.

31/01/2025

NAV Date

15.179830

Net Asset Value

04/02/2025

Close Price Date

15.1409

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

30/01/2025

Hour

Last

15.0700

Ref.

14.9594

Dif.(%)

0.74

Volume (Shares)

333

Turnover (€x1000)

5.02

Security

Security name

GAHERVI

Ticker

S1093

ISIN

ES0140635030

NIF

A-82769621

Capital Admitted

6.039.840,00 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 4/02
Capital Admitted (thousands of euros)	6,577	6,473	6,274	6,053	6,040
Shares (x 1,000)	658	647	627	605	604
Period Close Price (euros)	13.0000	11.7376	13.1081	14.9081	15.1409
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	9,145
Volume (thousands of shares)	21	56	22	23	1
Turnover (thousands of euros)	257	684	272	327	20

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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