VIKINVEST, SICAV, S.A.

07/08/2020

NAV Date

16.916531

Net Asset Value

11/08/2020

Close Price Date

16.9000

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

24/07/2020

Hour

-

Last

16.8742

Ref.

16.7206

Dif.(%)

0.92

Volume (Shares)

885

Turnover (€x1000)

14.93

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

9.346.410,00 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 11/08

Capital Admitted (thousands of euros)

14,83515,76315,7749,3749,346

Shares (x 1,000)

1,4831,5761,577937935

Period Close Price (euros)

15.760016.330015.100016.300016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,38025,74123,81915,28015,795

Volume (thousands of shares)

13611716405

Turnover (thousands of euros)

2,0031,8612110,00488

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