MOIRA 2014, SICAV, S.A.

20/09/2018

NAV Date

9.809067

Net Asset Value

24/09/2018

Close Price Date

9.8000

Close Price

Last Trade: NAV

Date

29/06/2018

Last

9.737700

Ref.

9.843300

Dif.(%)

-1.07

Volume (Shares)

20,455

Turnover (€x1000)

199.18

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

8.301.220,00 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 24/09

Capital Admitted (thousands of euros)

12,4989,9858,9828,301

Shares (x 1,000)

1,250998898830

Period Close Price (euros)

9.54009.490010.00009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

11,9239,4758,9828,135

Volume (thousands of shares)

1,19225110068

Turnover (thousands of euros)

11,7142,376986679

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