VELABOIT, SICAV, S.A.

22/06/2022

NAV Date

6.661854

Net Asset Value

24/06/2022

Close Price Date

6.6620

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

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

16,73916,10415,03614,93614,900

Shares (x 1,000)

2,6782,5772,4062,3902,384

Period Close Price (euros)

5.95006.70006.65007.15006.6620

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,93517,26315,99917,08715,882

Volume (thousands of shares)

940102171166

Turnover (thousands of euros)

5,99167099810839

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