MOIRA 2014, SICAV, S.A.

21/05/2018

NAV Date

9.957967

Net Asset Value

23/05/2018

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

11/05/2018

Last

10.022900

Ref.

9.907400

Dif.(%)

1.17

Volume (Shares)

22,800

Turnover (€x1000)

228.52

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

8.505.800,00 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

 2015201620172018 until 23/05

Capital Admitted (thousands of euros)

12,4989,9858,9828,506

Shares (x 1,000)

1,250998898851

Period Close Price (euros)

9.54009.490010.00009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

11,9239,4758,9828,463

Volume (thousands of shares)

1,19225110048

Turnover (thousands of euros)

11,7142,376986479

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