PORTFOLI GT, SICAV, S.A.

27/07/2021

NAV Date

16.709215

Net Asset Value

29/07/2021

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/03/2021

Hour

-

Last

15.3555

Ref.

15.2143

Dif.(%)

0.93

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PORTFOLI GT

Ticker

S3520

ISIN

ES0117066037

NIF

A-65003220

Capital Admitted

6.927.380,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

6,9276,9276,9276,9276,927

Shares (x 1,000)

693693693693693

Period Close Price (euros)

14.210012.400014.700014.900016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8448,59010,18310,32211,569

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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