BME MTF Equity | Data of VELABOIT, SICAV, S.A.

VELABOIT, SICAV, S.A.

07/09/2022

NAV Date

3.525293

Net Asset Value

09/09/2022

Close Price Date

3.5253

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

1,616

Turnover (€x1000)

8.97

Last Trade: NAV

Date

20/05/2022

Hour

Last

6.6412

Ref.

6.6228

Dif.(%)

0.28

Volume (Shares)

1,400

Turnover (€x1000)

9.3

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

14.900.125,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

6,25 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	16,739	16,104	15,036	14,936	14,900
Shares (x 1,000)	2,678	2,577	2,406	2,390	2,384
Period Close Price (euros)	5.9500	6.7000	6.6500	7.1500	3.5253
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,935	17,263	15,999	17,087	8,404
Volume (thousands of shares)	940	102	171	16	6
Turnover (thousands of euros)	5,991	670	998	108	39

Relevant Facts and Notices

23/03/2020 11:41 VELABOIT, SICAV, S.A. Relevant Fact: Others on corporate information Descubierto en cuenta corriente por un importe superior al 5% del patrimonio (106 KB)

17/07/2014 13:28 VELABOIT, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en VELABOIT, SICAV,S.A. (50 KB)

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