PORTFOLIO 25, SICAV, S.A.

23/11/2022

NAV Date

33.492723

Net Asset Value

25/11/2022

Close Price Date

33.4201

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Close

Last

23.1300

Ref.

23.1300

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.28

Last Trade: NAV

Date

16/11/2022

Hour

-

Last

33.4026

Ref.

32.6431

Dif.(%)

2.33

Volume (Shares)

12

Turnover (€x1000)

0.4

Security

Security name

PORTFOLIO 25

Ticker

S2418

ISIN

ES0170470035

NIF

A-79339446

Capital Admitted

3.706.467,35 Euros

Capital Maximum

30.009.400,00 Euros

Capital Minimum

3.000.940,00 Euros

Nominal

11,35 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,6763,6753,7193,7203,706

Shares (x 1,000)

324324328328327

Period Close Price (euros)

26.200030.400031.200035.200033.4201

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4859,84410,22211,53610,914

Volume (thousands of shares)

001601

Turnover (thousands of euros)

44484341

Relevant Facts and Notices

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