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

Last

8.4100

Ref.

8.3400

Dif.(%)

0.84

Volume (Shares)

26

Turnover (€x1000)

0.22

Last Trade: NAV

Date

14/09/2018

Last

8.530400

Ref.

8.531000

Dif.(%)

-0.01

Volume (Shares)

2

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 25/02

Capital Admitted (thousands of euros)

5,8565,0185,0185,0165,016

Shares (x 1,000)

960823823822822

Period Close Price (euros)

7.90008.11008.56008.50000.1420

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5846,6727,0426,990117

Volume (thousands of shares)

4,014242000

Turnover (thousands of euros)

33,6391,899030

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