MOIRA 2014, SICAV, S.A.

11/12/2019

NAV Date

9.888586

Net Asset Value

13/12/2019

Close Price Date

9.9000

Close Price

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

9.9114

Ref.

9.7946

Dif.(%)

1.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

5.921.160,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 13/12

Capital Admitted (thousands of euros)

12,4989,9858,9827,8845,921

Shares (x 1,000)

1,250998898788592

Period Close Price (euros)

9.54009.490010.00009.15009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,9239,4758,9827,2145,862

Volume (thousands of shares)

1,192251100110196

Turnover (thousands of euros)

11,7142,3769861,0791,897

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.