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BME GROWTH
BME SCALEUP
MORO 2, SICAV, S.A.
09/09/2022
NAV Date
0.257139
Net Asset Value
20/09/2022
Close Price Date
0.2571
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
7.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
11/04/2022
-
10.5697
10.5731
-0.03
50
0.53
MORO 2
S2159
ES0164642037
A-82186750
26.719.570,52 Euros
30.050.000,00 Euros
3.005.000,00 Euros
6,01 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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