MORINVEST, SICAV, S.A.

27/10/2020

NAV Date

18.322648

Net Asset Value

29/10/2020

Close Price Date

18.4000

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

19/05/2020

Hour

-

Last

17.0860

Ref.

17.1569

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

168.214.599,18 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

199,484185,734176,611176,528168,215

Shares (x 1,000)

33,19230,90429,38629,37227,989

Period Close Price (euros)

16.390017.690017.300018.600018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

544,017546,695508,381546,325515,000

Volume (thousands of shares)

2,6062,3661,561251,383

Turnover (thousands of euros)

40,03641,31027,61945224,158

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