MORINVEST,S.A. SICAV

26/06/2017

NAV Date

17.345386

Net Asset Value

27/06/2017

Close Price Date

17.3300

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

17.273200

Ref.

17.249800

Dif.(%)

0.14

Volume (Shares)

1,160,000

Turnover (€x1000)

20,036.91

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

192.509.742,22 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

213,776200,966191,373199,484192,510

Shares (x 1,000)

35,57033,43931,84333,19232,032

Period Close Price (euros)

13.950014.800015.950016.390017.3300

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)

496,202494,892507,888544,017555,107

Volume (thousands of shares)

4,4262,2281,6192,6061,202

Turnover (thousands of euros)

59,55731,97925,53540,03620,761

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period