VIKINVEST, SICAV, S.A.

18/01/2017

NAV Date

15.810680

Net Asset Value

19/01/2017

Close Price Date

15.8100

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

15.796700

Ref.

15.756400

Dif.(%)

0.26

Volume (Shares)

100,605

Turnover (€x1000)

1,589.23

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

15.841.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

12,46414,13216,18014,83515,841

Shares (x 1,000)

1,2461,4131,6181,4831,584

Period Close Price (euros)

15.360016.110015.830015.760015.8100

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)

19,14422,76725,61323,38025,045

Volume (thousands of shares)

1,309173249136101

Turnover (thousands of euros)

19,4662,7614,0952,0031,589

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