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

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

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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	15,763	15,774	9,374	9,346	9,328
Shares (x 1,000)	1,576	1,577	937	935	933
Period Close Price (euros)	16.3300	15.1000	16.3000	17.4000	18.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	25,741	23,819	15,280	16,263	17,349
Volume (thousands of shares)	117	1	640	5	2
Turnover (thousands of euros)	1,861	21	10,004	88	35

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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