MOIRA 2014, SICAV, S.A.

21/03/2017

NAV Date

9.727822

Net Asset Value

22/03/2017

Close Price Date

9.7400

Close Price

Last Trade: NAV

Last

9.600100

Ref.

9.443100

Dif.(%)

1.66

Volume (Shares)

11,370

Turnover (€x1000)

109.15

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

9.870.970,00 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 22/03

Capital Admitted (thousands of euros)

12,4989,9859,871

Shares (x 1,000)

1,250998987

Period Close Price (euros)

9.54009.49009.7400

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

11,9239,4759,614

Volume (thousands of shares)

1,19225111

Turnover (thousands of euros)

11,7142,376109

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