BME MTF Equity | Data of MORINVEST, SICAV, S.A.

MORINVEST, SICAV, S.A.

16/04/2024

NAV Date

21.995145

Net Asset Value

18/04/2024

Close Price Date

22.1576

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

15/04/2024

Hour

Last

22.1792

Ref.

22.2349

Dif.(%)

-0.25

Volume (Shares)

750,000

Turnover (€x1000)

16,634.39

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

187.267.988,00 Euros

Capital Maximum

901.500.000,00 Euros

Capital Minimum

90.150.000,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

EDUARDO DATO 18, 28010 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	168,214	168,242	168,583	183,076	187,268
Shares (x 1,000)	27,989	27,994	28,050	30,462	31,159
Period Close Price (euros)	19.0000	20.8000	19.5010	21.1445	22.1576
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	531,793	582,267	547,011	644,101	690,417
Volume (thousands of shares)	1,383	7	4,571	420	2,259
Turnover (thousands of euros)	24,158	149	88,999	8,303	49,868

Relevant Facts and Notices

08/07/2022 MORINVEST, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar la fusión por absorción de FERMAT 2006, SICAV, S.A. (inscrito en el correspondiente registro de la CNMV con el número 3312) por MORINVEST, SICAV, S.A., (inscrito en el correspondiente registro de la CNMV con el número 172), aprobada por los consejos de administración de las respectivas sociedades.

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15/11/2019 10:25 MORINVEST, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (85 KB)

29/08/2017 11:27 MORINVEST, SICAV, S.A. Other Information Cambio de la fecha de comunicación del valor liquidativo a D+2. (104 KB)

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