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

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

12.9438

Ref.

12.9233

Dif.(%)

0.16

Volume (Shares)

1

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,9276,9276,9276,9276,927

Shares (x 1,000)

693693693693693

Period Close Price (euros)

13.350014.210012.400014.700013.7000

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)

9,2489,8448,59010,1839,490

Volume (thousands of shares)

590000

Turnover (thousands of euros)

7490000

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