MORINVEST,S.A. SICAV

07/12/2016

NAV Date

16.182360

Net Asset Value

08/12/2016

Close Price Date

16.1400

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

16.082200

Ref.

16.173800

Dif.(%)

-0.57

Volume (Shares)

50

Turnover (€x1000)

0.80

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

199.484.052,73 Euros

Capital Maximum

901.500.000,00 Euros

Capital Minimum

90.150.000,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO DE LA CASTELLANA 28, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

240,093213,776200,966191,373199,484

Shares (x 1,000)

39,94835,57033,43931,84333,192

Period Close Price (euros)

12.800013.950014.800015.950016.1400

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)

511,337496,202494,892507,888535,719

Volume (thousands of shares)

9,5464,4262,2281,6192,606

Turnover (thousands of euros)

117,24159,55731,97925,53540,036

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