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

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

Last

23.1300

Ref.

23.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.28

Last Trade: NAV

Date

08/07/2021

Hour

Last

34.1792

Ref.

33.9528

Dif.(%)

0.67

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/07
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	33.8000
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	11,077
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.