PORTFOLIO 25, SICAV, S.A.

21/09/2018

NAV Date

29.329539

Net Asset Value

25/09/2018

Close Price Date

29.2000

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

23/03/2018

Last

28.610200

Ref.

30.225200

Dif.(%)

-5.34

Volume (Shares)

14

Turnover (€x1000)

0.40

Security

Security name

PORTFOLIO 25

Ticker

S2418

ISIN

ES0170470035

NIF

A-79339446

Capital Admitted

3.675.947,20 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,6713,6723,6753,6753,676

Shares (x 1,000)

323323324324324

Period Close Price (euros)

24.930026.610027.730030.060029.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0648,6088,9789,7349,457

Volume (thousands of shares)

00000

Turnover (thousands of euros)

113724

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