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

MORINVEST, SICAV, S.A.

22/06/2022

NAV Date

18.747870

Net Asset Value

24/06/2022

Close Price Date

18.7900

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

20/06/2022

Hour

Last

18.6469

Ref.

18.6517

Dif.(%)

-0.03

Volume (Shares)

144

Turnover (€x1000)

2.69

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

173.333.887,13 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	176,611	176,528	168,214	168,242	173,334
Shares (x 1,000)	29,386	29,372	27,989	27,994	28,841
Period Close Price (euros)	17.3000	18.6000	19.0000	20.8000	18.7900
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	541,921
Volume (thousands of shares)	1,561	25	1,383	7	884
Turnover (thousands of euros)	27,619	452	24,158	149	17,568

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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