MOALROMO, SICAV, S.A.

18/01/2019

NAV Date

9.482947

Net Asset Value

22/01/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2018

Last

9.455500

Ref.

9.451900

Dif.(%)

0.04

Volume (Shares)

21,700

Turnover (€x1000)

205.18

Security

Security name

MOALROMO

Ticker

S1323

ISIN

ES0148175039

NIF

A-82138900

Capital Admitted

3.872.100,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,5044,5044,0033,8723,872

Shares (x 1,000)

748748665643643

Period Close Price (euros)

9.42009.53009.68009.45009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0477,1296,4366,0786,078

Volume (thousands of shares)

0083220

Turnover (thousands of euros)

008032050

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