VICALEX INVERSIONES, SICAV, S.A.

30/11/2018

NAV Date

6.430593

Net Asset Value

11/12/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2017

Last

6.684500

Ref.

6.657300

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VICALEX INVERSIONES

Ticker

S3387

ISIN

ES0183631037

NIF

A-99185712

Capital Admitted

2.402.995,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,403

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.32006.42006.54006.67006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0373,0863,1433,2063,100

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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