VELABOIT, SICAV, S.A.

08/12/2016

NAV Date

6.009619

Net Asset Value

09/12/2016

Close Price Date

5.9900

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

5.978200

Ref.

6.008800

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

28.246.487,50 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

6,25 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 9/12

Capital Admitted (thousands of euros)

13,90515,80924,24828,97628,246

Shares (x 1,000)

2,3102,6263,8804,6364,519

Period Close Price (euros)

5.32005.60006.16005.89005.9900

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)

12,28914,70623,89927,30727,071

Volume (thousands of shares)

1,7707121,9574,727117

Turnover (thousands of euros)

9,2853,90911,55929,015676

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