MORINVEST, SICAV, S.A.

19/02/2018

NAV Date

17.962694

Net Asset Value

21/02/2018

Close Price Date

17.9000

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

17.718500

Ref.

18.080500

Dif.(%)

-2.00

Volume (Shares)

83

Turnover (€x1000)

1.47

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

185.744.194,56 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

200,966191,373199,484185,734185,744

Shares (x 1,000)

33,43931,84333,19230,90430,906

Period Close Price (euros)

14.800015.950016.390017.690017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

494,892507,888544,017546,695553,215

Volume (thousands of shares)

2,2281,6192,6062,3662

Turnover (thousands of euros)

31,97925,53540,03641,31030

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