VELABOIT, SICAV, S.A.

18/09/2018

NAV Date

6.323168

Net Asset Value

20/09/2018

Close Price Date

6.3000

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

14/09/2018

Last

6.304100

Ref.

6.336900

Dif.(%)

-0.52

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

16.738.881,25 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

24,24828,97628,24622,61216,739

Shares (x 1,000)

3,8804,6364,5193,6182,678

Period Close Price (euros)

6.16005.89006.05006.35006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,89927,30727,34322,97416,873

Volume (thousands of shares)

1,9574,727117902940

Turnover (thousands of euros)

11,55929,0156765,6425,991

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