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BME GROWTH
MORO 2, SICAV, S.A.
04/03/2021
NAV Date
9.994366
Net Asset Value
08/03/2021
Close Price Date
10.1000
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
7.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
03/02/2021
-
10.0713
10.0114
0.60
2
0.02
MORO 2
S2159
ES0164642037
A-82186750
26.737.480,32 Euros
30.050.000,00 Euros
3.005.000,00 Euros
6,01 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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