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

VELABOIT, SICAV, S.A.

28/09/2020

NAV Date

6.312476

Net Asset Value

30/09/2020

Close Price Date

6.3000

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

09/09/2020

Hour

Last

6.3310

Ref.

6.3785

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

15.036.543,75 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	28,246	22,612	16,739	16,104	15,037
Shares (x 1,000)	4,519	3,618	2,678	2,577	2,406
Period Close Price (euros)	6.0500	6.3500	5.9500	6.7000	6.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	27,343	22,974	15,935	17,263	15,157
Volume (thousands of shares)	117	902	940	102	171
Turnover (thousands of euros)	676	5,642	5,991	670	998

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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