BME MTF Equity | Data of MOIRA 2014, SICAV, S.A.

MOIRA 2014, SICAV, S.A.

04/11/2022

NAV Date

0.402713

Net Asset Value

17/11/2022

Close Price Date

0.4027

Close Price

Excluded 18/11/2022

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

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	7,884	5,921	3,590	2,694	2,400
Shares (x 1,000)	788	592	359	269	240
Period Close Price (euros)	9.1500	10.0000	9.9000	10.9000	0.4027
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,214	5,921	3,554	2,937	97
Volume (thousands of shares)	110	196	233	90	29
Turnover (thousands of euros)	1,079	1,897	2,215	929	315

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.