MORINVEST, SICAV, S.A.

18/10/2017

NAV Date

17.601683

Net Asset Value

20/10/2017

Close Price Date

17.5800

Close Price

Last Trade: Fixing

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.14

Last Trade: NAV

Last

17.601700

Ref.

17.569700

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

192.612.597,36 Euros

Capital Maximum

901.500.000,00 Euros

Capital Minimum

90.150.000,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 28, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

213,776200,966191,373199,484192,613

Shares (x 1,000)

35,57033,43931,84333,19232,049

Period Close Price (euros)

13.950014.800015.950016.390017.5800

Period Last Price (Fixing) (euros)

13.7748-  -  -  -  

Period High Price (Fixing) (euros)

13.7748-  -  -  -  

Period Low Price (Fixing) (euros)

13.7459-  -  -  -  

Capitalisation (thousands of euros)

496,202494,892507,888544,017563,416

Volume (thousands of shares)

4,4262,2281,6192,6061,220

Turnover (thousands of euros)

59,55731,97925,53540,03621,070

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