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

Close

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

10

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

176,528168,214168,242168,583183,221

Shares (x 1,000)

29,37227,98927,99428,05030,486

Period Close Price (euros)

18.600019.000020.800019.501020.6519

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

546,325531,793582,267547,011629,594

Volume (thousands of shares)

251,38374,571396

Turnover (thousands of euros)

45224,15814988,9997,801

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