MORINVEST, SICAV, S.A.

20/04/2021

NAV Date

19.876822

Net Asset Value

22/04/2021

Close Price Date

20.0000

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

15/02/2021

Hour

-

Last

19.8607

Ref.

18.7586

Dif.(%)

5.88

Volume (Shares)

80

Turnover (€x1000)

1.59

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

168.214.016,21 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

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

185,734176,611176,528168,214168,214

Shares (x 1,000)

30,90429,38629,37227,98927,989

Period Close Price (euros)

17.690017.300018.600019.000020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

546,695508,381546,325531,793559,780

Volume (thousands of shares)

2,3661,561251,3830

Turnover (thousands of euros)

41,31027,61945224,1582

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