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

PORTFOLIO 25, SICAV, S.A.

20/01/2021

NAV Date

32.363873

Net Asset Value

22/01/2021

Close Price Date

32.0000

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

13/01/2021

Hour

Last

32.0106

Ref.

31.1373

Dif.(%)

2.80

Volume (Shares)

Turnover (€x1000)

1.6

Security

Security name

PORTFOLIO 25

Ticker

S2418

ISIN

ES0170470035

NIF

A-79339446

Capital Admitted

3.719.678,75 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

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,675	3,676	3,675	3,719	3,720
Shares (x 1,000)	324	324	324	328	328
Period Close Price (euros)	30.0600	26.2000	30.4000	31.2000	32.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,734	8,485	9,844	10,222	10,487
Volume (thousands of shares)	0	0	0	16	0
Turnover (thousands of euros)	2	4	4	484	2

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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