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

Close

Last

23.1300

Ref.

23.1300

Dif.(%)

0.00

Volume (Shares)

12

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

3,6753,6753,6763,6753,715

Shares (x 1,000)

324324324324327

Period Close Price (euros)

27.730030.060026.200030.400029.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9789,7348,4859,8449,622

Volume (thousands of shares)

00003

Turnover (thousands of euros)

7244104

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