PORTFOLI GT, SICAV, S.A.

15/08/2019

NAV Date

13.003145

Net Asset Value

19/08/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

13.3447

Ref.

13.4526

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTFOLI GT

Ticker

S3520

ISIN

ES0117066037

NIF

V-65003220

Capital Admitted

6.927.400,00 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

PLAZA ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

7,5186,9276,9276,9276,927

Shares (x 1,000)

752693693693693

Period Close Price (euros)

12.970013.350014.210012.400013.1000

Period Last Price (Fixing) (euros)

12.870013.0000-  -  -  

Period High Price (Fixing) (euros)

13.270013.0000-  -  -  

Period Low Price (Fixing) (euros)

11.860011.9100-  -  -  

Capitalisation (thousands of euros)

9,7519,2489,8448,5909,075

Volume (thousands of shares)

7859000

Turnover (thousands of euros)

977749000

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