MOIRA 2014, SICAV, S.A.

16/01/2019

NAV Date

9.325396

Net Asset Value

18/01/2019

Close Price Date

9.3000

Close Price

Last Trade: NAV

Date

11/12/2018

Last

9.226300

Ref.

9.487100

Dif.(%)

-2.75

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

7.883.930,00 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 18/01

Capital Admitted (thousands of euros)

12,4989,9858,9827,8847,884

Shares (x 1,000)

1,250998898788788

Period Close Price (euros)

9.54009.490010.00009.15009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,9239,4758,9827,2147,332

Volume (thousands of shares)

1,1922511001100

Turnover (thousands of euros)

11,7142,3769861,0790

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