VELABOIT, SICAV, S.A.

20/01/2021

NAV Date

6.756642

Net Asset Value

22/01/2021

Close Price Date

6.7500

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

15/01/2021

Hour

-

Last

6.7365

Ref.

6.5904

Dif.(%)

2.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VELABOIT

Ticker

S2999

ISIN

ES0183281031

NIF

A-82113994

Capital Admitted

15.036.231,25 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

22,61216,73916,10415,03615,036

Shares (x 1,000)

3,6182,6782,5772,4062,406

Period Close Price (euros)

6.35005.95006.70006.65006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,97415,93517,26315,99916,239

Volume (thousands of shares)

9029401021710

Turnover (thousands of euros)

5,6425,9916709980

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.