BME MTF Equity | Data of PORTFOLI GT, SICAV, S.A.

PORTFOLI GT, SICAV, S.A.

21/10/2022

NAV Date

14.462583

Net Asset Value

28/11/2022

Close Price Date

14.4626

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

02/09/2016

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2022

Hour

Last

16.0900

Ref.

16.3067

Dif.(%)

-1.33

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PORTFOLI GT

Ticker

S3520

ISIN

ES0117066037

NIF

A-65003220

Capital Admitted

6.962.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PLAZA ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	6,927	6,927	6,927	6,927	6,963
Shares (x 1,000)	693	693	693	693	696
Period Close Price (euros)	12.4000	14.7000	14.9000	17.2000	14.4626
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,590	10,183	10,322	11,915	10,070
Volume (thousands of shares)	0	0	0	0	4
Turnover (thousands of euros)	0	0	0	0	61

Relevant Facts and Notices

09/08/2018 13:07 PORTFOLI GT, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (23 KB)

09/09/2016 12:19 PORTFOLI GT, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en PORTFOLI GT, SICAV, S.A. S3520 (265 KB)

19/12/2013 11:01 PORTFOLI GT, SICAV, S.A. Notice Aviso: Cambio denominación social de MANRESA GESTIO ACTIVA I, SICAV, S.A. por PORTFOLI GT SICAV S.A. (19 KB)

11/02/2011 17:28 MANRESA GESTIO ACTIVA I, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de MANRESA GESTIO ACTIVA I, SICAV, S.A. S3520 (25 KB)

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