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

MORO 2, SICAV, S.A.

19/01/2022

NAV Date

10.891907

Net Asset Value

21/01/2022

Close Price Date

10.9000

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

13/12/2021

Hour

Last

11.0994

Ref.

11.0610

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

26.722.407,24 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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	27,480	26,829	26,737	26,722	26,722
Shares (x 1,000)	4,572	4,464	4,449	4,446	4,446
Period Close Price (euros)	8.4000	9.7500	9.9000	11.2000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	38,408	43,524	44,043	49,799	48,465
Volume (thousands of shares)	0	108	15	3	0
Turnover (thousands of euros)	0	986	143	26	0

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