MOALROMO, SICAV, S.A.

22/07/2021

NAV Date

9.908586

Net Asset Value

26/07/2021

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2021

Hour

-

Last

10.0759

Ref.

10.0008

Dif.(%)

0.75

Volume (Shares)

50,000

Turnover (€x1000)

503.79

Security

Security name

MOALROMO

Ticker

S1323

ISIN

ES0148175039

NIF

A-82138900

Capital Admitted

2.914.914,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

4,0033,8723,8723,2162,915

Shares (x 1,000)

665643643534484

Period Close Price (euros)

9.68009.45009.40009.90009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4366,0786,0465,2894,794

Volume (thousands of shares)

8322010950

Turnover (thousands of euros)

80320501,010504

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