MOIRA 2014, SICAV, S.A.

08/12/2016

NAV Date

9.372385

Net Asset Value

09/12/2016

Close Price Date

9.3000

Close Price

Last Trade: NAV

Last

9.201500

Ref.

9.150100

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

12.170.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

12,49812,171

Shares (x 1,000)

1,2501,217

Period Close Price (euros)

9.54009.3000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

11,92311,319

Volume (thousands of shares)

1,19233

Turnover (thousands of euros)

11,714301

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