VIFAG 2002, SICAV, S.A.

16/05/2018

NAV Date

21.651749

Net Asset Value

18/05/2018

Close Price Date

21.4000

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

04/05/2018

Last

20.441600

Ref.

19.575000

Dif.(%)

4.43

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

17.165.470,00 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 18/05

Capital Admitted (thousands of euros)

15,87415,85216,84216,84217,165

Shares (x 1,000)

1,5871,5851,6841,6841,717

Period Close Price (euros)

14.210015.880016.100020.100021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,55725,17327,11633,85336,734

Volume (thousands of shares)

686999032

Turnover (thousands of euros)

9221,0541,4381686

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