MORO 2, SICAV, S.A.

15/08/2019

NAV Date

9.134859

Net Asset Value

19/08/2019

Close Price Date

9.1500

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

06/08/2019

Hour

-

Last

9.1076

Ref.

9.3268

Dif.(%)

-2.35

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

26.885.404,45 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

27,48127,48127,48027,48026,885

Shares (x 1,000)

4,5724,5724,5724,5724,473

Period Close Price (euros)

8.09008.15009.04008.40009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,99137,26641,33538,40840,932

Volume (thousands of shares)

000099

Turnover (thousands of euros)

0010900

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.