MORINVEST, SICAV, S.A.

12/06/2024

NAV Date

22.813118

Net Asset Value

14/06/2024

Close Price Date

22.6847

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

13/06/2024

Hour

-

Last

22.8131

Ref.

22.7145

Dif.(%)

0.43

Volume (Shares)

837

Turnover (€x1000)

19.09

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

187.317.330,10 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

168,214168,242168,583183,076187,317

Shares (x 1,000)

27,98927,99428,05030,46231,168

Period Close Price (euros)

19.000020.800019.501021.144522.6847

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

531,793582,267547,011644,101707,028

Volume (thousands of shares)

1,38374,5714202,270

Turnover (thousands of euros)

24,15814988,9998,30350,126

Relevant Facts and Notices

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