VICALEX INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

6.531402

Net Asset Value

30/10/2020

Close Price Date

6.6000

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

09/10/2020

Hour

-

Last

6.6486

Ref.

6.4289

Dif.(%)

3.42

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

VICALEX INVERSIONES

Ticker

S3387

ISIN

ES0183631037

NIF

A-99185712

Capital Admitted

2.400.595,00 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

CIUDAD BBVA - CALLE AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4032,4032,4032,4012,401

Shares (x 1,000)

481481481480480

Period Close Price (euros)

6.54006.67006.35006.85006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1433,2063,0523,2893,169

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00050

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