MORINVEST, SICAV, S.A.

16/01/2019

NAV Date

17.498652

Net Asset Value

18/01/2019

Close Price Date

17.5000

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

15/01/2019

Last

17.457300

Ref.

17.329600

Dif.(%)

0.74

Volume (Shares)

1,142

Turnover (€x1000)

19.94

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

176.605.616,94 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

191,373199,484185,734176,611176,606

Shares (x 1,000)

31,84333,19230,90429,38629,385

Period Close Price (euros)

15.950016.390017.690017.300017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

507,888544,017546,695508,381514,243

Volume (thousands of shares)

1,6192,6062,3661,5611

Turnover (thousands of euros)

25,53540,03641,31027,61920

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.