MOIRA 2014, SICAV, S.A.

19/08/2019

NAV Date

9.539493

Net Asset Value

21/08/2019

Close Price Date

9.5000

Close Price

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

9.7137

Ref.

9.6129

Dif.(%)

1.05

Volume (Shares)

20,700

Turnover (€x1000)

201.07

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

6.702.620,00 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 21/08

Capital Admitted (thousands of euros)

12,4989,9858,9827,8846,703

Shares (x 1,000)

1,250998898788670

Period Close Price (euros)

9.54009.490010.00009.15009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,9239,4758,9827,2146,367

Volume (thousands of shares)

1,192251100110118

Turnover (thousands of euros)

11,7142,3769861,0791,141

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