BME MTF Equity | Data of VICALEX INVERSIONES, SICAV, S.A.

VICALEX INVERSIONES, SICAV, S.A.

16/09/2022

NAV Date

0.132547

Net Asset Value

20/09/2022

Close Price Date

0.1326

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

13/10/2008

Hour

Last

4.9100

Ref.

4.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/04/2022

Hour

Last

7.3786

Ref.

7.4686

Dif.(%)

-1.21

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VICALEX INVERSIONES

Ticker

S3387

ISIN

ES0183631037

NIF

A-99185712

Capital Admitted

2.400.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CIUDAD BBVA - CALLE AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	2,403	2,401	2,401	2,401	2,400
Shares (x 1,000)	481	480	480	480	480
Period Close Price (euros)	6.3500	6.8500	6.9000	7.6000	0.1326
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,052	3,289	3,313	3,649	64
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	0	5	0	0	1

Relevant Facts and Notices

27/02/2020 11:33 VICALEX INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (43 KB)

01/11/2019 12:31 VICALEX INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otros (34 KB)

11/01/2018 13:13 VICALEX INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Valor liquidativo del 29 de diciembre de 2017 (47 KB)

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