BME MTF Equity | Data of MORO 2, SICAV, S.A.

MORO 2, SICAV, S.A.

09/09/2022

NAV Date

0.257139

Net Asset Value

20/09/2022

Close Price Date

0.2571

Close Price

Excluded 21/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2022

Hour

Last

10.5697

Ref.

10.5731

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.53

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

26.719.570,52 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/09
Capital Admitted (thousands of euros)	27,480	26,829	26,737	26,722	26,720
Shares (x 1,000)	4,572	4,464	4,449	4,446	4,446
Period Close Price (euros)	8.4000	9.7500	9.9000	11.2000	0.2571
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	38,408	43,524	44,043	49,799	1,143
Volume (thousands of shares)	0	108	15	3	0
Turnover (thousands of euros)	0	986	143	26	5

Relevant Facts and Notices

2022

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