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

MOALROMO, SICAV, S.A.

27/04/2022

NAV Date

9.813372

Net Asset Value

29/04/2022

Close Price Date

9.8136

Close Price

Excluded 02/05/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2021

Hour

Last

9.8688

Ref.

9.8711

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MOALROMO

Ticker

S1323

ISIN

ES0148175039

NIF

A-82138900

Capital Admitted

2.914.282,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/04
Capital Admitted (thousands of euros)	3,872	3,872	3,216	2,914	2,914
Shares (x 1,000)	643	643	534	484	484
Period Close Price (euros)	9.4500	9.4000	9.9000	9.8500	9.8136
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,078	6,046	5,289	4,768	4,751
Volume (thousands of shares)	22	0	109	50	0
Turnover (thousands of euros)	205	0	1,010	505	0

Relevant Facts and Notices

11/01/2022 MOALROMO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Transformación de la sociedad en S.L (254 KB)

11/11/2019 13:07 MOALROMO, SICAV, S.A. Relevant Fact: Others on business performance and financial information Endeudamiento temporal superior al 5%. (39 KB)

10/01/2013 14:06 MOALROMO, SICAV, S.A. Notice Aviso: Cambio denominación social de INAMOSA, SICAV,S.A. por MOALROMO SICAV S.A. (26 KB)

27/05/2010 13:45 INAMOSA, SICAV,S.A. Notice AVISO: Cambio de gestora y otros INAMOSA, SICAV,S.A. S1323

20/11/2009 10:58 INAMOSA, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Disminucion del capital en circulacion INAMOSA, SICAV,S.A. S1323 (50 KB)

14/01/2008 12:00 INAMOSA, SICAV,S.A. Notice AVISO: Aumento de capital estatutario maximo de INAMOSA SICAV, S1323 (26 KB)

20/11/2006 12:00 INAMOSA, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INAMOSA, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.