MOIRA 2014, SICAV, S.A.

27/06/2022

NAV Date

10.231960

Net Asset Value

29/06/2022

Close Price Date

10.2221

Close Price

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

10.7079

Ref.

10.6983

Dif.(%)

0.09

Volume (Shares)

29,330

Turnover (€x1000)

314.06

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

7,8845,9213,5902,6942,400

Shares (x 1,000)

788592359269240

Period Close Price (euros)

9.150010.00009.900010.900010.2221

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2145,9213,5542,9372,453

Volume (thousands of shares)

1101962339029

Turnover (thousands of euros)

1,0791,8972,215929315

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