MORO 2, SICAV, S.A.

23/02/2017

NAV Date

8.433614

Net Asset Value

24/02/2017

Close Price Date

8.4300

Close Price

Last Trade: Fixing

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.185100

Ref.

7.913600

Dif.(%)

3.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

27.480.490,61 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

27,48127,48127,48127,48127,480

Shares (x 1,000)

4,5734,5724,5724,5724,572

Period Close Price (euros)

7.48007.85008.09008.15008.4300

Period Last Price (Fixing) (euros)

7.4943-  -  -  -  

Period High Price (Fixing) (euros)

7.4943-  -  -  -  

Period Low Price (Fixing) (euros)

7.4943-  -  -  -  

Capitalisation (thousands of euros)

34,20335,89436,99137,26638,546

Volume (thousands of shares)

1490000

Turnover (thousands of euros)

1,0681000

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