PORTFOLIO 25, SICAV, S.A.

21/07/2021

NAV Date

34.041825

Net Asset Value

23/07/2021

Close Price Date

33.8000

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

08/07/2021

Hour

-

Last

34.1792

Ref.

33.9528

Dif.(%)

0.67

Volume (Shares)

4

Turnover (€x1000)

0.14

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,6753,6763,6753,7193,720

Shares (x 1,000)

324324324328328

Period Close Price (euros)

30.060026.200030.400031.200033.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7348,4859,84410,22211,077

Volume (thousands of shares)

000160

Turnover (thousands of euros)

2444842

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