PORTFOLIO 25, SICAV, S.A.

21/06/2017

NAV Date

29.935543

Net Asset Value

23/06/2017

Close Price Date

29.9800

Close Price

Last Trade: Fixing

Last

23.1300

Ref.

23.1300

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.28

Last Trade: NAV

Last

29.935100

Ref.

29.989000

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

PORTFOLIO 25

Ticker

S2418

ISIN

ES0170470035

NIF

A-79339446

Capital Admitted

3.675.220,80 Euros

Capital Maximum

30.009.400,00 Euros

Capital Minimum

3.000.940,00 Euros

Nominal

11,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,6763,6713,6723,6753,675

Shares (x 1,000)

324323323324324

Period Close Price (euros)

23.780024.930026.610027.730029.9800

Period Last Price (Fixing) (euros)

23.4381-  -  -  -  

Period High Price (Fixing) (euros)

23.4381-  -  -  -  

Period Low Price (Fixing) (euros)

20.8600-  -  -  -  

Capitalisation (thousands of euros)

7,7028,0648,6088,9789,708

Volume (thousands of shares)

00000

Turnover (thousands of euros)

511372

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