VELABOIT OPPORTUNITIES, SICAV, S.A.

13/12/2017

NAV Date

8.566591

Net Asset Value

15/12/2017

Close Price Date

8.5800

Close Price

Last Trade: Fixing

Last

8.4100

Ref.

8.3400

Dif.(%)

0.84

Volume (Shares)

26

Turnover (€x1000)

0.22

Last Trade: NAV

Last

8.613200

Ref.

8.624800

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VELABOIT OPPORTUNITIES

Ticker

S0940

ISIN

ES0133511032

NIF

A-82725706

Capital Admitted

5.018.177,20 Euros

Capital Maximum

60.000.027,00 Euros

Capital Minimum

6.000.002,70 Euros

Nominal

6,1 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,80114,2795,8565,0185,018

Shares (x 1,000)

4592,341960823823

Period Close Price (euros)

8.54009.13007.90008.11008.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,92221,3727,5846,6727,058

Volume (thousands of shares)

9472,3174,0142420

Turnover (thousands of euros)

8,45020,52433,6391,8990

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