VELABOIT, SICAV, S.A.

19/10/2020

NAV Date

6.379800

Net Asset Value

21/10/2020

Close Price Date

6.4000

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

12/10/2020

Hour

-

Last

6.3882

Ref.

6.3767

Dif.(%)

0.18

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

15.036.556,25 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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

28,24622,61216,73916,10415,037

Shares (x 1,000)

4,5193,6182,6782,5772,406

Period Close Price (euros)

6.05006.35005.95006.70006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,34322,97415,93517,26315,397

Volume (thousands of shares)

117902940102171

Turnover (thousands of euros)

6765,6425,991670998

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