VIKINVEST, SICAV, S.A.

29/07/2021

NAV Date

18.603355

Net Asset Value

02/08/2021

Close Price Date

18.6000

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

08/07/2021

Hour

-

Last

18.6696

Ref.

18.5643

Dif.(%)

0.57

Volume (Shares)

1,075

Turnover (€x1000)

20.07

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

9.327.570,00 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 2/08

Capital Admitted (thousands of euros)

15,76315,7749,3749,3469,328

Shares (x 1,000)

1,5761,577937935933

Period Close Price (euros)

16.330015.100016.300017.400018.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,74123,81915,28016,26317,349

Volume (thousands of shares)

117164052

Turnover (thousands of euros)

1,8612110,0048835

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.