BME MTF Equity | Data of MORINVEST, SICAV, S.A.

MORINVEST, SICAV, S.A.

29/11/2023

NAV Date

20.692007

Net Asset Value

01/12/2023

Close Price Date

20.6519

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

17/11/2023

Hour

Last

20.4932

Ref.

20.5232

Dif.(%)

-0.15

Volume (Shares)

151

Turnover (€x1000)

3.09

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

183.220.854,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	176,528	168,214	168,242	168,583	183,221
Shares (x 1,000)	29,372	27,989	27,994	28,050	30,486
Period Close Price (euros)	18.6000	19.0000	20.8000	19.5010	20.6519
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	546,325	531,793	582,267	547,011	629,594
Volume (thousands of shares)	25	1,383	7	4,571	396
Turnover (thousands of euros)	452	24,158	149	88,999	7,801

Relevant Facts and Notices

08/07/2022 MORINVEST, SICAV, S.A. Relevant Fact: Fusión de IIC La CNMV ha resuelto:Autorizar la fusión por absorción de FERMAT 2006, SICAV, S.A. (inscrito en el correspondiente registro de la CNMV con el número 3312) por MORINVEST, SICAV, S.A., (inscrito en el correspondiente registro de la CNMV con el número 172), aprobada por los consejos de administración de las respectivas sociedades.

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15/11/2019 10:25 MORINVEST, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (85 KB)

29/08/2017 11:27 MORINVEST, SICAV, S.A. Other Information Cambio de la fecha de comunicación del valor liquidativo a D+2. (104 KB)

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