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

VELABOIT, SICAV, S.A.

28/07/2021

NAV Date

7.002156

Net Asset Value

30/07/2021

Close Price Date

7.0000

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

03/03/2021

Hour

Last

6.7547

Ref.

6.7177

Dif.(%)

0.55

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

14.936.606,25 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 30/07
Capital Admitted (thousands of euros)	22,612	16,739	16,104	15,036	14,937
Shares (x 1,000)	3,618	2,678	2,577	2,406	2,390
Period Close Price (euros)	6.3500	5.9500	6.7000	6.6500	7.0000
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	16,729
Volume (thousands of shares)	902	940	102	171	16
Turnover (thousands of euros)	5,642	5,991	670	998	107

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.