BME MTF Equity | Data of PORTFOLI GT, SICAV, S.A.

PORTFOLI GT, SICAV, S.A.

28/10/2020

NAV Date

13.430825

Net Asset Value

30/10/2020

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

Last

12.9438

Ref.

12.9233

Dif.(%)

0.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PORTFOLI GT

Ticker

S3520

ISIN

ES0117066037

NIF

A-65003220

Capital Admitted

6.927.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PLAZA ANTONI MAURA 6, 08003 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,927	6,927	6,927	6,927	6,927
Shares (x 1,000)	693	693	693	693	693
Period Close Price (euros)	13.3500	14.2100	12.4000	14.7000	13.7000
Period Last Price (Fixing) (euros)	13.0000	-	-	-	-
Period High Price (Fixing) (euros)	13.0000	-	-	-	-
Period Low Price (Fixing) (euros)	11.9100	-	-	-	-
Capitalisation (thousands of euros)	9,248	9,844	8,590	10,183	9,490
Volume (thousands of shares)	59	0	0	0	0
Turnover (thousands of euros)	749	0	0	0	0

Relevant Facts and Notices

09/08/2018 13:07 PORTFOLI GT, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (23 KB)

09/09/2016 12:19 PORTFOLI GT, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en PORTFOLI GT, SICAV, S.A. S3520 (265 KB)

19/12/2013 11:01 PORTFOLI GT, SICAV, S.A. Notice Aviso: Cambio denominación social de MANRESA GESTIO ACTIVA I, SICAV, S.A. por PORTFOLI GT SICAV S.A. (19 KB)

11/02/2011 17:28 MANRESA GESTIO ACTIVA I, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de MANRESA GESTIO ACTIVA I, SICAV, S.A. S3520 (25 KB)

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