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

MORINVEST, SICAV, S.A.

20/01/2021

NAV Date

19.350101

Net Asset Value

22/01/2021

Close Price Date

19.2000

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

27/11/2020

Hour

Last

18.7586

Ref.

17.0860

Dif.(%)

9.79

Volume (Shares)

Turnover (€x1000)

0.32

Security

Security name

MORINVEST

Ticker

S2158

ISIN

ES0164641039

NIF

A-81876997

Capital Admitted

168.214.497,01 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	185,734	176,611	176,528	168,214	168,214
Shares (x 1,000)	30,904	29,386	29,372	27,989	27,989
Period Close Price (euros)	17.6900	17.3000	18.6000	19.0000	19.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	546,695	508,381	546,325	531,793	537,391
Volume (thousands of shares)	2,366	1,561	25	1,383	0
Turnover (thousands of euros)	41,310	27,619	452	24,158	0

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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