MOALROMO, SICAV, S.A.

21/09/2018

NAV Date

9.545453

Net Asset Value

25/09/2018

Close Price Date

9.5500

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

20/06/2018

Last

9.585900

Ref.

9.593500

Dif.(%)

-0.08

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MOALROMO

Ticker

S1323

ISIN

ES0148175039

NIF

A-82138900

Capital Admitted

4.002.722,08 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,5044,5044,5044,0034,003

Shares (x 1,000)

748748748665665

Period Close Price (euros)

9.19009.42009.53009.68009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8757,0477,1296,4366,350

Volume (thousands of shares)

000830

Turnover (thousands of euros)

0008030

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