BME MTF Equity | Data of VIKINVEST, SICAV, S.A.

VIKINVEST, SICAV, S.A.

07/09/2022

NAV Date

0.784247

Net Asset Value

09/09/2022

Close Price Date

0.7843

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

01/10/2013

Hour

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

19,750

Turnover (€x1000)

301.29

Last Trade: NAV

Date

24/06/2022

Hour

Last

18.2710

Ref.

18.5662

Dif.(%)

-1.59

Volume (Shares)

333,618

Turnover (€x1000)

6,095.52

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

5.989.510,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	15,774	9,374	9,346	9,327	5,990
Shares (x 1,000)	1,577	937	935	933	599
Period Close Price (euros)	15.1000	16.3000	17.4000	18.7000	0.7843
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,819	15,280	16,263	17,442	470
Volume (thousands of shares)	1	640	5	2	334
Turnover (thousands of euros)	21	10,004	88	35	6,099

13/03/2019 10:31 VIKINVEST, SICAV, S.A. Relevant Fact: Others on business performance and financial information Reducción Patrimonial. (27 KB)

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