MORINVEST, SICAV, S.A.

06/05/2025

NAV Date

23.493593

Net Asset Value

08/05/2025

Close Price Date

23.6085

Close Price

Last Trade: Fixing

Date

06/03/2025

Hour

Close

Last

24.5822

Ref.

24.1002

Dif.(%)

2.00

Volume (Shares)

646

Turnover (€x1000)

15.88

Last Trade: NAV

Date

29/04/2025

Hour

-

Last

23.2865

Ref.

23.2963

Dif.(%)

-0.04

Volume (Shares)

30,436

Turnover (€x1000)

708.75

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

168.920.678,03 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

168,242168,583183,076166,306168,921

Shares (x 1,000)

27,99428,05030,46227,67228,107

Period Close Price (euros)

20.800019.501021.144523.914623.6085

Period Last Price (Fixing) (euros)

-  -  -  23.534024.5822

Period High Price (Fixing) (euros)

-  -  -  24.160324.5822

Period Low Price (Fixing) (euros)

-  -  -  23.534024.5822

Capitalisation (thousands of euros)

582,267547,011644,101661,754663,555

Volume (thousands of shares)

74,5714205,828481

Turnover (thousands of euros)

14988,9998,303133,65911,450

Relevant Facts and Notices

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