VELABOIT OPPORTUNITIES, SICAV, S.A.

18/07/2018

NAV Date

8.545769

Net Asset Value

20/07/2018

Close Price Date

8.5500

Close Price

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

17/07/2018

Last

8.537300

Ref.

8.542600

Dif.(%)

-0.06

Volume (Shares)

101

Turnover (€x1000)

0.86

Security

Security name

VELABOIT OPPORTUNITIES

Ticker

S0940

ISIN

ES0133511032

NIF

A-82725706

Capital Admitted

5.016.078,80 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

14,2795,8565,0185,0185,016

Shares (x 1,000)

2,341960823823822

Period Close Price (euros)

9.13007.90008.11008.56008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,3727,5846,6727,0427,031

Volume (thousands of shares)

2,3174,01424200

Turnover (thousands of euros)

20,52433,6391,89903

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.