VELABOIT OPPORTUNITIES, SICAV, S.A.

01/12/2016

NAV Date

7.988619

Net Asset Value

02/12/2016

Close Price Date

8.0100

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

7.998800

Ref.

8.064800

Dif.(%)

-0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VELABOIT OPPORTUNITIES

Ticker

S0940

ISIN

ES0133511032

NIF

A-82725706

Capital Admitted

5.018.335,80 Euros

Capital Maximum

60.000.027,00 Euros

Capital Minimum

6.000.002,70 Euros

Nominal

6,1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9762,80114,2795,8565,018

Shares (x 1,000)

4884592,341960823

Period Close Price (euros)

8.68008.54009.13007.90008.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2353,92221,3727,5846,590

Volume (thousands of shares)

8959472,3174,014242

Turnover (thousands of euros)

7,5228,45020,52433,6391,899

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