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BME GROWTH
VELABOIT, SICAV, S.A.
14/04/2021
NAV Date
6.819137
Net Asset Value
16/04/2021
Close Price Date
6.8000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
5.5400
Ref.
Dif.(%)
0.00
Volume (Shares)
1,616
Turnover (€x1000)
8.97
Last Trade: NAV
03/03/2021
-
6.7547
6.7177
0.55
3
0.02
VELABOIT
S2999
ES0183281031
A-82113994
14.936.606,25 Euros
50.000.000,00 Euros
5.000.000,00 Euros
6,25 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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