MORO 2, SICAV, S.A.

08/12/2016

NAV Date

8.004830

Net Asset Value

09/12/2016

Close Price Date

7.9400

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

7.913600

Ref.

8.024600

Dif.(%)

-1.38

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

27.480.502,63 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

26,94527,48127,48127,48127,481

Shares (x 1,000)

4,4834,5734,5724,5724,572

Period Close Price (euros)

7.10007.48007.85008.09007.9400

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)

31,83234,20335,89436,99136,305

Volume (thousands of shares)

32149000

Turnover (thousands of euros)

2211,068100

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