MORO 2, SICAV, S.A.

21/09/2021

NAV Date

10.850867

Net Asset Value

23/09/2021

Close Price Date

10.8000

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

23/08/2021

Hour

-

Last

10.8767

Ref.

10.1037

Dif.(%)

7.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MORO 2

Ticker

S2159

ISIN

ES0164642037

NIF

A-82186750

Capital Admitted

26.722.449,31 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

27,48027,48026,82926,73726,722

Shares (x 1,000)

4,5724,5724,4644,4494,446

Period Close Price (euros)

9.04008.40009.75009.900010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,33538,40843,52444,04348,020

Volume (thousands of shares)

00108153

Turnover (thousands of euros)

1098614325

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