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

Close

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)

1

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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

14,83515,76315,7749,3749,346

Shares (x 1,000)

1,4831,5761,577937935

Period Close Price (euros)

15.760016.330015.100016.300016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,38025,74123,81915,28015,609

Volume (thousands of shares)

13611716405

Turnover (thousands of euros)

2,0031,8612110,00488

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.