VIKINVEST, SICAV, S.A.

13/12/2017

NAV Date

16.333125

Net Asset Value

15/12/2017

Close Price Date

16.3600

Close Price

Last Trade: Fixing

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

19,750

Turnover (€x1000)

301.29

Last Trade: NAV

Last

16.322500

Ref.

16.472800

Dif.(%)

-0.91

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

15.763.000,00 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 15/12

Capital Admitted (thousands of euros)

12,46414,13216,18014,83515,763

Shares (x 1,000)

1,2461,4131,6181,4831,576

Period Close Price (euros)

15.360016.110015.830015.760016.3600

Period Last Price (Fixing) (euros)

15.2551-  -  -  -  

Period High Price (Fixing) (euros)

15.2551-  -  -  -  

Period Low Price (Fixing) (euros)

15.2551-  -  -  -  

Capitalisation (thousands of euros)

19,14422,76725,61323,38025,788

Volume (thousands of shares)

1,309173249136117

Turnover (thousands of euros)

19,4662,7614,0952,0031,861

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