PORTFOLI GT, SICAV, S.A.

11/01/2018

NAV Date

14.384904

Net Asset Value

15/01/2018

Close Price Date

14.4000

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

14.380800

Ref.

14.165400

Dif.(%)

1.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTFOLI GT

Ticker

S3520

ISIN

ES0117066037

NIF

V-65003220

Capital Admitted

6.927.390,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

8,2957,5186,9276,9276,927

Shares (x 1,000)

829752693693693

Period Close Price (euros)

11.790012.970013.350014.210014.4000

Period Last Price (Fixing) (euros)

11.530012.870013.0000-  -  

Period High Price (Fixing) (euros)

11.790013.270013.0000-  -  

Period Low Price (Fixing) (euros)

10.860011.860011.9100-  -  

Capitalisation (thousands of euros)

9,7809,7519,2489,8449,975

Volume (thousands of shares)

137785900

Turnover (thousands of euros)

1,51497774900

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