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

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

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/08/2021

Hour

Last

10.8767

Ref.

10.1037

Dif.(%)

7.65

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	27,480	27,480	26,829	26,737	26,722
Shares (x 1,000)	4,572	4,572	4,464	4,449	4,446
Period Close Price (euros)	9.0400	8.4000	9.7500	9.9000	10.8000
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	48,020
Volume (thousands of shares)	0	0	108	15	3
Turnover (thousands of euros)	1	0	986	143	25

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.