VICALEX INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

6.735499

Net Asset Value

05/12/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.7782

Ref.

6.7851

Dif.(%)

-0.10

Volume (Shares)

8

Turnover (€x1000)

0.05

Security

Security name

VICALEX INVERSIONES

Ticker

S3387

ISIN

ES0183631037

NIF

A-99185712

Capital Admitted

2.401.145,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,401

Shares (x 1,000)

481481481481480

Period Close Price (euros)

6.42006.54006.67006.35006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0863,1433,2063,0523,242

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00005

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