PORTFOLIO 25, SICAV, S.A.

30/11/2016

NAV Date

26.793767

Net Asset Value

02/12/2016

Close Price Date

26.6900

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

26.683500

Ref.

26.589700

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

PORTFOLIO 25

Ticker

S2418

ISIN

ES0170470035

NIF

A-79339446

Capital Admitted

3.674.607,90 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,6763,6763,6713,6723,675

Shares (x 1,000)

324324323323324

Period Close Price (euros)

20.860023.780024.930026.610026.6900

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)

6,7567,7028,0648,6088,641

Volume (thousands of shares)

00000

Turnover (thousands of euros)

151137

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