PORTFOLI GT, SICAV, S.A.

18/09/2018

NAV Date

14.092514

Net Asset Value

20/09/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

02/09/2016

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

14.273300

Ref.

14.292500

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PORTFOLI GT

Ticker

S3520

ISIN

ES0117066037

NIF

V-65003220

Capital Admitted

6.927.370,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

8,2957,5186,9276,9276,927

Shares (x 1,000)

829752693693693

Period Close Price (euros)

11.790012.970013.350014.210014.1000

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)

9,7809,7519,2489,8449,768

Volume (thousands of shares)

137785900

Turnover (thousands of euros)

1,51497774900

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