VELABOIT, SICAV, S.A.

15/11/2017

NAV Date

6.322926

Net Asset Value

17/11/2017

Close Price Date

6.3300

Close Price

Last Trade: Fixing

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

1,616

Turnover (€x1000)

8.97

Last Trade: NAV

Last

6.392700

Ref.

6.389900

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

22.836.618,75 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

6,25 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 17/11

Capital Admitted (thousands of euros)

15,80924,24828,97628,24622,837

Shares (x 1,000)

2,6263,8804,6364,5193,654

Period Close Price (euros)

5.60006.16005.89006.05006.3300

Period Last Price (Fixing) (euros)

5.5516-  -  -  -  

Period High Price (Fixing) (euros)

5.5516-  -  -  -  

Period Low Price (Fixing) (euros)

5.5516-  -  -  -  

Capitalisation (thousands of euros)

14,70623,89927,30727,34323,129

Volume (thousands of shares)

7121,9574,727117866

Turnover (thousands of euros)

3,90911,55929,0156765,414

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