BME MTF Equity | Data of VELABOIT OPPORTUNITIES (EN LIQUIDACIÓN)

VELABOIT OPPORTUNITIES (EN LIQUIDACIÓN)

21/02/2019

NAV Date

0.142125

Net Asset Value

25/02/2019

Close Price Date

0.1420

Close Price

Excluded 26/02/2019

Last Trade: Fixing

Date

10/10/2006

Hour

Last

8.4100

Ref.

8.3400

Dif.(%)

0.84

Volume (Shares)

Turnover (€x1000)

0.22

Last Trade: NAV

Date

14/09/2018

Hour

Last

8.5304

Ref.

8.5310

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VELABOIT OPPORTUNITIES (EN LIQUIDACIÓN)

Ticker

S0940

ISIN

ES0133511032

NIF

A-82725706

Capital Admitted

5.016.036,10 Euros

Capital Maximum

60.000.027,00 Euros

Capital Minimum

6.000.002,70 Euros

Nominal

6,1 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 25/02
Capital Admitted (thousands of euros)	5,856	5,018	5,018	5,016	5,016
Shares (x 1,000)	960	823	823	822	822
Period Close Price (euros)	7.9000	8.1100	8.5600	8.5000	0.1420
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,584	6,672	7,042	6,990	117
Volume (thousands of shares)	4,014	242	0	0	0
Turnover (thousands of euros)	33,639	1,899	0	3	0

Relevant Facts and Notices

22/02/2019 13:52 VELABOIT OPPORTUNITIES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (135 KB)

05/12/2018 13:38 VELABOIT OPPORTUNITIES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de disolución y liquidación adoptado por la Junta General Extraordinaria de Accionistas. (35 KB)

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