VICALEX INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

6.455172

Net Asset Value

06/12/2016

Close Price Date

6.4600

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

6.483800

Ref.

6.390700

Dif.(%)

1.46

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VICALEX INVERSIONES

Ticker

S3387

ISIN

ES0183631037

NIF

A-99185712

Capital Admitted

2.403.060,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,403

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.56005.94006.32006.42006.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6722,8553,0373,0863,105

Volume (thousands of shares)

10000

Turnover (thousands of euros)

30000

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