MOIRA 2014, SICAV, S.A.

18/10/2021

NAV Date

10.795404

Net Asset Value

20/10/2021

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

10.6929

Ref.

10.6735

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

2.974.340,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

8,9827,8845,9213,5902,974

Shares (x 1,000)

898788592359297

Period Close Price (euros)

10.00009.150010.00009.900010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9827,2145,9213,5543,212

Volume (thousands of shares)

10011019623362

Turnover (thousands of euros)

9861,0791,8972,215628

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