VIFAG 2002, SICAV, S.A.

20/11/2017

NAV Date

19.686019

Net Asset Value

22/11/2017

Close Price Date

19.3100

Close Price

Last Trade: Fixing

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

24,296

Turnover (€x1000)

306.93

Last Trade: NAV

Last

19.849500

Ref.

20.084000

Dif.(%)

-1.17

Volume (Shares)

6

Turnover (€x1000)

0.12

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

16.842.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

15,19615,87415,85216,84216,842

Shares (x 1,000)

1,5201,5871,5851,6841,684

Period Close Price (euros)

13.140014.210015.880016.100019.3100

Period Last Price (Fixing) (euros)

12.6328-  -  -  -  

Period High Price (Fixing) (euros)

12.6328-  -  -  -  

Period Low Price (Fixing) (euros)

12.6328-  -  -  -  

Capitalisation (thousands of euros)

19,96722,55725,17327,11632,522

Volume (thousands of shares)

1616869990

Turnover (thousands of euros)

1,8749221,0541,4381

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