VICALEX INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

6.554414

Net Asset Value

17/05/2019

Close Price Date

6.5500

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

15/03/2019

Last

6.548800

Ref.

6.446000

Dif.(%)

1.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VICALEX INVERSIONES

Ticker

S3387

ISIN

ES0183631037

NIF

A-99185712

Capital Admitted

2.402.985,00 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

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,403

Shares (x 1,000)

481481481481481

Period Close Price (euros)

6.42006.54006.67006.35006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0863,1433,2063,0523,148

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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