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

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

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

21/11/2022

Hour

Last

19.4677

Ref.

19.5114

Dif.(%)

-0.22

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 30/11
Capital Admitted (thousands of euros)	176,611	176,528	168,214	168,242	173,723
Shares (x 1,000)	29,386	29,372	27,989	27,994	28,906
Period Close Price (euros)	17.3000	18.6000	19.0000	20.8000	19.5619
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	508,381	546,325	531,793	582,267	565,451
Volume (thousands of shares)	1,561	25	1,383	7	1,415
Turnover (thousands of euros)	27,619	452	24,158	149	27,496

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.

See more...See less...

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.