VICALEX INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

7.466170

Net Asset Value

16/09/2021

Close Price Date

7.4500

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

12/02/2021

Hour

-

Last

7.1046

Ref.

7.0305

Dif.(%)

1.05

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VICALEX INVERSIONES

Ticker

S3387

ISIN

ES0183631037

NIF

A-99185712

Capital Admitted

2.400.580,00 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

2,4032,4032,4012,4012,401

Shares (x 1,000)

481481480480480

Period Close Price (euros)

6.67006.35006.85006.90007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2063,0523,2893,3133,577

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00500

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