MOIRA 2014, SICAV, S.A.

28/10/2020

NAV Date

9.186440

Net Asset Value

30/10/2020

Close Price Date

9.3000

Close Price

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

9.4093

Ref.

9.4317

Dif.(%)

-0.24

Volume (Shares)

21,400

Turnover (€x1000)

201.36

Security

Security name

MOIRA 2014

Ticker

S4066

ISIN

ES0164219000

NIF

A-87215620

Capital Admitted

3.849.540,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

9,9858,9827,8845,9213,850

Shares (x 1,000)

998898788592385

Period Close Price (euros)

9.490010.00009.150010.00009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4758,9827,2145,9213,580

Volume (thousands of shares)

251100110196207

Turnover (thousands of euros)

2,3769861,0791,8971,961

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.