VELABOIT, SICAV, S.A.

15/05/2019

NAV Date

6.342013

Net Asset Value

17/05/2019

Close Price Date

6.3500

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

15/05/2019

Last

6.329300

Ref.

6.444800

Dif.(%)

-1.79

Volume (Shares)

5,990

Turnover (€x1000)

37.91

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

16.701.462,50 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 17/05

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)

5.89006.05006.35005.95006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,30727,34322,97415,93516,969

Volume (thousands of shares)

4,7271179029406

Turnover (thousands of euros)

29,0156765,6425,99138

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