BME MTF Equity | Data of MORO 2, SICAV, S.A.

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

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/02/2021

Hour

Last

10.0713

Ref.

10.0114

Dif.(%)

0.60

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

26.737.480,32 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

	2017	2018	2019	2020	2021 until 8/03
Capital Admitted (thousands of euros)	27,480	27,480	26,829	26,737	26,737
Shares (x 1,000)	4,572	4,572	4,464	4,449	4,449
Period Close Price (euros)	9.0400	8.4000	9.7500	9.9000	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	41,335	38,408	43,524	44,043	44,933
Volume (thousands of shares)	0	0	108	15	0
Turnover (thousands of euros)	1	0	986	143	0

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