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

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

Last

13.7300

Ref.

13.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Last Trade: NAV

Date

19/05/2020

Hour

Last

17.0860

Ref.

17.1569

Dif.(%)

-0.41

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	199,484	185,734	176,611	176,528	168,215
Shares (x 1,000)	33,192	30,904	29,386	29,372	27,989
Period Close Price (euros)	16.3900	17.6900	17.3000	18.6000	18.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	544,017	546,695	508,381	546,325	515,000
Volume (thousands of shares)	2,606	2,366	1,561	25	1,383
Turnover (thousands of euros)	40,036	41,310	27,619	452	24,158

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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