MORO 2, SICAV, S.A.

19/02/2020

NAV Date

10.115664

Net Asset Value

21/02/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/02/2020

Hour

-

Last

10.0814

Ref.

9.2071

Dif.(%)

9.50

Volume (Shares)

3,000

Turnover (€x1000)

30.24

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

26.810.880,45 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

27,48127,48027,48026,82926,811

Shares (x 1,000)

4,5724,5724,5724,4644,461

Period Close Price (euros)

8.15009.04008.40009.750010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,26641,33538,40843,52445,057

Volume (thousands of shares)

0001083

Turnover (thousands of euros)

01098630

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