VELABOIT, SICAV, S.A.

20/10/2021

NAV Date

7.121421

Net Asset Value

22/10/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

1,616

Turnover (€x1000)

8.97

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

7.0504

Ref.

7.0486

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

14.936.150,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

22,61216,73916,10415,03614,936

Shares (x 1,000)

3,6182,6782,5772,4062,390

Period Close Price (euros)

6.35005.95006.70006.65007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,97415,93517,26315,99916,967

Volume (thousands of shares)

90294010217116

Turnover (thousands of euros)

5,6425,991670998108

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