MORO 2, SICAV, S.A.

19/09/2018

NAV Date

9.087095

Net Asset Value

21/09/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/08/2018

Last

9.111500

Ref.

9.104800

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

27.480.166,07 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

27,48127,48127,48127,48027,480

Shares (x 1,000)

4,5724,5724,5724,5724,572

Period Close Price (euros)

7.85008.09008.15009.04009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,89436,99137,26641,33541,609

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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