MORINVEST, SICAV, S.A.

21/09/2018

NAV Date

18.287098

Net Asset Value

25/09/2018

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.14

Last Trade: NAV

Date

24/09/2018

Last

18.287100

Ref.

18.168600

Dif.(%)

0.65

Volume (Shares)

10

Turnover (€x1000)

0.18

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

182.412.082,28 Euros

Capital Maximum

901.500.000,00 Euros

Capital Minimum

90.150.000,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 28, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

200,966191,373199,484185,734182,412

Shares (x 1,000)

33,43931,84333,19230,90430,351

Period Close Price (euros)

14.800015.950016.390017.690018.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

494,892507,888544,017546,695555,431

Volume (thousands of shares)

2,2281,6192,6062,366560

Turnover (thousands of euros)

31,97925,53540,03641,31010,036

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