VIKINVEST, SICAV, S.A.

07/12/2016

NAV Date

15.545881

Net Asset Value

08/12/2016

Close Price Date

15.5000

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

15.545900

Ref.

15.477200

Dif.(%)

0.44

Volume (Shares)

645

Turnover (€x1000)

10.03

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

15.003.490,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

16,36512,46414,13216,18014,997

Shares (x 1,000)

1,6371,2461,4131,6181,500

Period Close Price (euros)

14.150015.360016.110015.830015.5000

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)

23,15719,14422,76725,61323,245

Volume (thousands of shares)

01,309173249119

Turnover (thousands of euros)

019,4662,7614,0951,738

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