PORTFOLI GT, SICAV, S.A.

02/12/2016

NAV Date

12.924113

Net Asset Value

06/12/2016

Close Price Date

12.9700

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

13.014800

Ref.

13.258400

Dif.(%)

-1.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTFOLI GT

Ticker

S3520

ISIN

ES0117066037

NIF

V-65003220

Capital Admitted

6.927.440,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

7,4447,7378,2957,5186,927

Shares (x 1,000)

744715829752693

Period Close Price (euros)

9.810010.820011.790012.970012.9700

Period Last Price (Fixing) (euros)

9.780010.450011.530012.870013.0000

Period High Price (Fixing) (euros)

9.780010.700011.790013.270013.0000

Period Low Price (Fixing) (euros)

9.72009.800010.860011.860011.9100

Capitalisation (thousands of euros)

7,3027,7389,7809,7518,985

Volume (thousands of shares)

984851377859

Turnover (thousands of euros)

9,5908521,514977749

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