MORINVEST, SICAV, S.A.

04/12/2019

NAV Date

18.235737

Net Asset Value

06/12/2019

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.14

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

18.2324

Ref.

17.9716

Dif.(%)

1.45

Volume (Shares)

17,307

Turnover (€x1000)

315.55

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

176.516.230,21 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

EDUARDO DATO 18, 28010 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

191,373199,484185,734176,611176,516

Shares (x 1,000)

31,84333,19230,90429,38629,370

Period Close Price (euros)

15.950016.390017.690017.300018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

507,888544,017546,695508,381534,542

Volume (thousands of shares)

1,6192,6062,3661,56123

Turnover (thousands of euros)

25,53540,03641,31027,619417

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