VICALEX INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

6.673452

Net Asset Value

15/12/2017

Close Price Date

6.6800

Close Price

Last Trade: Fixing

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.684500

Ref.

6.657300

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VICALEX INVERSIONES

Ticker

S3387

ISIN

ES0183631037

NIF

A-99185712

Capital Admitted

2.402.995,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,403

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.94006.32006.42006.54006.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8553,0373,0863,1433,210

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident