BME MTF Equity | Data of PORTFOLIO 25, SICAV, S.A.

PORTFOLIO 25, SICAV, S.A.

27/10/2020

NAV Date

29.243204

Net Asset Value

29/10/2020

Close Price Date

29.4000

Close Price

Last Trade: Fixing

Date

11/10/2013

Hour

Last

23.1300

Ref.

23.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.28

Last Trade: NAV

Date

20/10/2020

Hour

Last

29.7073

Ref.

28.1257

Dif.(%)

5.62

Volume (Shares)

120

Turnover (€x1000)

3.56

Security

Security name

PORTFOLIO 25

Ticker

S2418

ISIN

ES0170470035

NIF

A-79339446

Capital Admitted

3.714.775,55 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	3,675	3,675	3,676	3,675	3,715
Shares (x 1,000)	324	324	324	324	327
Period Close Price (euros)	27.7300	30.0600	26.2000	30.4000	29.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,978	9,734	8,485	9,844	9,622
Volume (thousands of shares)	0	0	0	0	3
Turnover (thousands of euros)	7	2	4	4	104

15/05/2020 17:02 PORTFOLIO 25, SICAV, S.A. Notice: Others on corporate information Cambio de miembro contrapartida (113 KB)

02/08/2013 13:59 PORTFOLIO 25, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PORTFOLIO 25, SICAV, S.A. (40 KB)

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