VIFAG 2002, SICAV, S.A.

20/08/2019

NAV Date

20.585096

Net Asset Value

22/08/2019

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.4700

Ref.

12.4700

Dif.(%)

0.00

Volume (Shares)

24,296

Turnover (€x1000)

306.93

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

20.3269

Ref.

20.0359

Dif.(%)

1.45

Volume (Shares)

7,211

Turnover (€x1000)

146.58

Security

Security name

VIFAG 2002

Ticker

S3019

ISIN

ES0183829037

NIF

A-83340224

Capital Admitted

20.534.830,00 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

15,85216,84216,84221,17220,535

Shares (x 1,000)

1,5851,6841,6842,1172,053

Period Close Price (euros)

15.880016.100020.100017.100020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,17327,11633,85336,20442,302

Volume (thousands of shares)

699903278

Turnover (thousands of euros)

1,0541,43816861,669

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