VELABOIT, SICAV, S.A.

16/07/2019

NAV Date

6.471788

Net Asset Value

18/07/2019

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

1,616

Turnover (€x1000)

8.97

Last Trade: NAV

Date

21/06/2019

Last

6.414600

Ref.

6.334200

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

16.701.450,00 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

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

28,97628,24622,61216,73916,701

Shares (x 1,000)

4,6364,5193,6182,6782,672

Period Close Price (euros)

5.89006.05006.35005.95006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,30727,34322,97415,93517,236

Volume (thousands of shares)

4,7271179029406

Turnover (thousands of euros)

29,0156765,6425,99138

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.