VIKINVEST, SICAV, S.A.

20/01/2021

NAV Date

17.608139

Net Asset Value

22/01/2021

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

19,750

Turnover (€x1000)

301.29

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

17.1280

Ref.

16.7384

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

9.346.470,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

15,76315,7749,3749,3469,346

Shares (x 1,000)

1,5761,577937935935

Period Close Price (euros)

16.330015.100016.300017.400017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,74123,81915,28016,26316,356

Volume (thousands of shares)

117164050

Turnover (thousands of euros)

1,8612110,004880

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