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

VELABOIT, SICAV, S.A.

20/01/2021

NAV Date

6.756642

Net Asset Value

22/01/2021

Close Price Date

6.7500

Close Price

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

15/01/2021

Hour

Last

6.7365

Ref.

6.5904

Dif.(%)

2.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

15.036.231,25 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	22,612	16,739	16,104	15,036	15,036
Shares (x 1,000)	3,618	2,678	2,577	2,406	2,406
Period Close Price (euros)	6.3500	5.9500	6.7000	6.6500	6.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,974	15,935	17,263	15,999	16,239
Volume (thousands of shares)	902	940	102	171	0
Turnover (thousands of euros)	5,642	5,991	670	998	0

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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