BME MTF Equity | Data of VIKINVEST, SICAV, S.A.

VIKINVEST, SICAV, S.A.

26/10/2020

NAV Date

16.639954

Net Asset Value

28/10/2020

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

19,750

Turnover (€x1000)

301.29

Last Trade: NAV

Date

09/09/2020

Hour

Last

16.7384

Ref.

16.9296

Dif.(%)

-1.13

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

9.346.480,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	14,835	15,763	15,774	9,374	9,346
Shares (x 1,000)	1,483	1,576	1,577	937	935
Period Close Price (euros)	15.7600	16.3300	15.1000	16.3000	16.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,380	25,741	23,819	15,280	15,609
Volume (thousands of shares)	136	117	1	640	5
Turnover (thousands of euros)	2,003	1,861	21	10,004	88

Relevant Facts and Notices

2019

13/03/2019 10:31 VIKINVEST, SICAV, S.A. Relevant Fact: Others on business performance and financial information Reducción Patrimonial. (27 KB)

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