VIFAG 2002, SICAV, S.A.

19/09/2018

NAV Date

21.246651

Net Asset Value

21/09/2018

Close Price Date

21.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

24,296

Turnover (€x1000)

306.93

Last Trade: NAV

Date

14/09/2018

Last

21.078800

Ref.

21.998900

Dif.(%)

-4.18

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

21.171.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

15,87415,85216,84216,84221,172

Shares (x 1,000)

1,5871,5851,6841,6842,117

Period Close Price (euros)

14.210015.880016.100020.100021.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,55725,17327,11633,85344,884

Volume (thousands of shares)

686999032

Turnover (thousands of euros)

9221,0541,4381686

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.