PORTFOLI GT, SICAV, S.A.

21/09/2017

NAV Date

13.962442

Net Asset Value

25/09/2017

Close Price Date

13.9900

Close Price

Last Trade: Fixing

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.962400

Ref.

13.941800

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTFOLI GT

Ticker

S3520

ISIN

ES0117066037

NIF

V-65003220

Capital Admitted

6.927.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PASSEIG DE PERE III 24, 08242 MANRESA

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

7,7378,2957,5186,9276,927

Shares (x 1,000)

715829752693693

Period Close Price (euros)

10.820011.790012.970013.350013.9900

Period Last Price (Fixing) (euros)

10.450011.530012.870013.0000-  

Period High Price (Fixing) (euros)

10.700011.790013.270013.0000-  

Period Low Price (Fixing) (euros)

9.800010.860011.860011.9100-  

Capitalisation (thousands of euros)

7,7389,7809,7519,2489,691

Volume (thousands of shares)

8513778590

Turnover (thousands of euros)

8521,5149777490

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