MORINVEST, SICAV, S.A.

28/11/2022

NAV Date

19.505550

Net Asset Value

30/11/2022

Close Price Date

19.5619

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.14

Last Trade: NAV

Date

21/11/2022

Hour

-

Last

19.4677

Ref.

19.5114

Dif.(%)

-0.22

Volume (Shares)

40

Turnover (€x1000)

0.78

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

173.723.377,20 Euros

Capital Maximum

901.500.000,00 Euros

Capital Minimum

90.150.000,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

EDUARDO DATO 18, 28010 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

176,611176,528168,214168,242173,723

Shares (x 1,000)

29,38629,37227,98927,99428,906

Period Close Price (euros)

17.300018.600019.000020.800019.5619

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

508,381546,325531,793582,267565,451

Volume (thousands of shares)

1,561251,38371,415

Turnover (thousands of euros)

27,61945224,15814927,496

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