MOIRA 2014, SICAV, S.A.

20/07/2017

NAV Date

9.907814

Net Asset Value

21/07/2017

Close Price Date

9.9200

Close Price

Last Trade: NAV

Last

9.908500

Ref.

9.960800

Dif.(%)

-0.53

Volume (Shares)

29,286

Turnover (€x1000)

290.18

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

9.234.840,00 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

 201520162017 until 21/07

Capital Admitted (thousands of euros)

12,4989,9859,235

Shares (x 1,000)

1,250998923

Period Close Price (euros)

9.54009.49009.9200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

11,9239,4759,161

Volume (thousands of shares)

1,19225175

Turnover (thousands of euros)

11,7142,376735

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