MORO 2, SICAV, S.A.

23/10/2020

NAV Date

9.345866

Net Asset Value

27/10/2020

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2020

Hour

-

Last

9.2610

Ref.

9.3106

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

26.737.498,35 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

27,48127,48027,48026,82926,737

Shares (x 1,000)

4,5724,5724,5724,4644,449

Period Close Price (euros)

8.15009.04008.40009.75009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

37,26641,33538,40843,52441,597

Volume (thousands of shares)

00010815

Turnover (thousands of euros)

010986143

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