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

MORINVEST, SICAV, S.A.

29/07/2021

NAV Date

20.504576

Net Asset Value

02/08/2021

Close Price Date

20.4000

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

16/07/2021

Hour

Last

20.4048

Ref.

19.8607

Dif.(%)

2.74

Volume (Shares)

715

Turnover (€x1000)

14.59

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

168.209.839,26 Euros

Capital Maximum

901.500.000,00 Euros

Capital Minimum

90.150.000,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

EDUARDO DATO 18, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	185,734	176,611	176,528	168,214	168,210
Shares (x 1,000)	30,904	29,386	29,372	27,989	27,988
Period Close Price (euros)	17.6900	17.3000	18.6000	19.0000	20.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	546,695	508,381	546,325	531,793	570,962
Volume (thousands of shares)	2,366	1,561	25	1,383	1
Turnover (thousands of euros)	41,310	27,619	452	24,158	16

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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