PORTFOLIO 25, SICAV, S.A.

16/01/2019

NAV Date

27.478460

Net Asset Value

18/01/2019

Close Price Date

27.4000

Close Price

Last Trade: Fixing

Date

11/10/2013

Last

23.1300

Ref.

23.1300

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.28

Last Trade: NAV

Date

15/01/2019

Last

27.234700

Ref.

26.468000

Dif.(%)

2.90

Volume (Shares)

40

Turnover (€x1000)

1.09

Security

Security name

PORTFOLIO 25

Ticker

S2418

ISIN

ES0170470035

NIF

A-79339446

Capital Admitted

3.676.389,85 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,6723,6753,6753,6763,676

Shares (x 1,000)

323324324324324

Period Close Price (euros)

26.610027.730030.060026.200027.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6088,9789,7348,4858,875

Volume (thousands of shares)

00000

Turnover (thousands of euros)

37241

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